Morgan Stanley Vipshop Holdings LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Morgan Stanley holds 3,133,625 shares of VIPS stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,133,625

Previous 2,356,070 33.0%

Holding current value

$43.5 Million

Previous $30.7 Million 60.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $8.99 Million - $12.3 Million	777,555 Added 33.0%	3,133,625 $49.3 Million
Q2 2024 Oct 17, 2024	SELL	$13.02 - $17.51 $19.8 Million - $26.6 Million	-1,521,178 Reduced 39.23%	2,356,070 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $19.8 Million - $26.6 Million	-1,521,178 Reduced 39.23%	2,356,070 $30.7 Million
Q1 2024 Oct 17, 2024	BUY	$14.95 - $19.53 $22.7 Million - $29.7 Million	1,521,178 Added 64.56%	3,877,248 $64.2 Million
Q1 2024 Aug 16, 2024	BUY	$14.95 - $19.53 $11 Million - $14.4 Million	735,690 Added 23.42%	3,877,248 $64.2 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $11 Million - $14.4 Million	735,690 Added 23.42%	3,877,248 $64.2 Million
Q4 2023 Aug 16, 2024	BUY	$14.15 - $17.76 $11.1 Million - $14 Million	785,488 Added 33.34%	3,141,558 $55.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $1.33 Million - $1.67 Million	93,940 Added 3.08%	3,141,558 $55.8 Million
Q3 2023 Nov 15, 2023	SELL	$14.45 - $18.83 $2.99 Million - $3.9 Million	-207,003 Reduced 6.36%	3,047,618 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $3.37 Million - $4.4 Million	-240,315 Reduced 6.88%	3,254,621 $53.7 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $4.07 Million - $4.9 Million	-307,300 Reduced 8.08%	3,494,936 $53.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $5.16 Million - $10.3 Million	-739,709 Reduced 16.29%	3,802,236 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $46.5 Million - $64.9 Million	-5,591,183 Reduced 55.18%	4,541,945 $38.2 Million
Q2 2022 Oct 27, 2022	BUY	$6.81 - $11.11 $704,732 - $1.15 Million	103,485 Added 1.03%	10,133,128 $100 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $704,732 - $1.15 Million	103,485 Added 1.03%	10,133,128 $100 Million
Q1 2022 Oct 27, 2022	SELL	$6.04 - $10.43 $625,049 - $1.08 Million	-103,485 Reduced 1.02%	10,029,643 $90.3 Million
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $6.41 Million - $11.1 Million	-1,061,501 Reduced 9.57%	10,029,643 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $24 Million - $41.2 Million	3,195,049 Added 40.46%	11,091,144 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $86.8 Million - $155 Million	7,896,095 New	7,896,095 $88 Million

Others Institutions Holding VIPS

# of Institutions

306

Shares Held

278M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.83B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

More about VIPS

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