Norges Bank Vipshop Holdings LTD Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Norges Bank holds 4,759,828 shares of VIPS stock, worth $79.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,759,828

Holding current value

$79.2 Million

% of portfolio

0.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$13.09 - $17.44 $62.3 Million - $83 Million	4,759,828 New	4,759,828 $64.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $36.7 Million - $49.3 Million	2,817,999 New	2,817,999 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.76 $56 Million - $70.3 Million	3,960,197 New	3,960,197 $70.3 Million
Q3 2023 Nov 13, 2024	BUY	$14.45 - $18.83 $57 Million - $74.3 Million	3,945,203 New	3,945,203 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $44.8 Million - $58.4 Million	-3,101,749 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.01 - $18.33 $9.86 Million - $12.9 Million	703,502 Added 24.96%	3,521,501 $58.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $44.4 Million - $58.1 Million	-3,169,839 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$13.23 - $15.93 $44.5 Million - $53.5 Million	3,360,119 New	3,360,119 $51 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $20.9 Million - $41.5 Million	2,994,319 New	2,994,319 $40.9 Million
Q3 2022 Nov 13, 2023	BUY	$8.32 - $11.61 $25.8 Million - $36 Million	3,101,749 New	3,101,749 $26.1 Million
Q2 2022 Aug 14, 2023	BUY	$6.81 - $11.11 $21.6 Million - $35.2 Million	3,169,839 New	3,169,839 $31.3 Million
Q1 2022 May 12, 2023	BUY	$6.04 - $10.43 $213,018 - $367,845	35,268 Added 1.18%	3,029,587 $27.3 Million
Q1 2022 May 09, 2022	SELL	$6.04 - $10.43 $18.3 Million - $31.6 Million	-3,029,587 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.5 - $12.91 $22.7 Million - $39.1 Million	3,029,587 New	3,029,587 $25.4 Million
Q3 2021 Nov 14, 2022	BUY	$10.99 - $19.67 $40.1 Million - $71.7 Million	3,646,758 New	3,646,758 $40.6 Million
Q3 2021 Nov 05, 2021	SELL	$10.99 - $19.67 $65.5 Million - $117 Million	-5,958,208 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$17.52 - $33.09 $104 Million - $197 Million	5,958,208 New	5,958,208 $120 Million
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $101 Million - $190 Million	-5,739,465 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.42 - $45.58 $157 Million - $262 Million	5,739,465 New	5,739,465 $171 Million
Q1 2021 May 07, 2021	SELL	$27.42 - $45.58 $168 Million - $279 Million	-6,131,535 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.98 - $28.11 $91.9 Million - $172 Million	6,131,535 New	6,131,535 $172 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $76 Million - $143 Million	-5,076,033 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.41 - $23.97 $78.2 Million - $122 Million	5,076,033 New	5,076,033 $79.4 Million
Q3 2020 Nov 10, 2020	SELL	$15.41 - $23.97 $93.5 Million - $145 Million	-6,066,009 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$14.11 - $21.19 $85.6 Million - $129 Million	6,066,009 New	6,066,009 $121 Million
Q2 2020 Aug 07, 2020	SELL	$14.11 - $21.19 $68.7 Million - $103 Million	-4,871,555 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.25 - $17.13 $59.7 Million - $83.4 Million	4,871,555 New	4,871,555 $75.9 Million
Q1 2020 May 08, 2020	SELL	$12.25 - $17.13 $67.2 Million - $94 Million	-5,486,478 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.67 - $14.61 $47.6 Million - $80.2 Million	5,486,478 New	5,486,478 $77.7 Million
Q4 2019 Feb 12, 2020	SELL	$8.67 - $14.61 $48.1 Million - $81.1 Million	-5,553,376 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.26 - $9.81 $34.8 Million - $54.5 Million	5,553,376 New	5,553,376 $49.5 Million
Q3 2019 Nov 08, 2019	SELL	$6.26 - $9.81 $28.7 Million - $45 Million	-4,584,974 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.01 - $9.16 $32.1 Million - $42 Million	4,584,974 New	4,584,974 $39.6 Million
Q2 2019 Aug 09, 2019	SELL	$7.01 - $9.16 $32.1 Million - $42 Million	-4,584,974 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$5.28 - $8.03 $3.69 Million - $5.61 Million	-698,597 Reduced 13.22%	4,584,974 $36.8 Million
Q4 2018 Mar 04, 2019	BUY	$4.5 - $6.18 $23.8 Million - $32.7 Million	5,283,571 New	5,283,571 $28.8 Million
Q4 2018 Feb 08, 2019	SELL	$4.5 - $6.18 $16 Million - $21.9 Million	-3,544,871 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$5.86 - $10.99 $20.8 Million - $39 Million	3,544,871 New	3,544,871 $22.1 Million
Q3 2018 Nov 09, 2018	SELL	$5.86 - $10.99 $28.1 Million - $52.7 Million	-4,795,071 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$10.7 - $17.03 $51.3 Million - $81.7 Million	4,795,071 New	4,795,071 $52 Million
Q2 2018 Jul 23, 2018	SELL	$10.7 - $17.03 $34.2 Million - $54.5 Million	-3,199,007 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.01 - $18.95 $38.4 Million - $60.6 Million	3,199,007 New	3,199,007 $53.2 Million
Q1 2018 May 09, 2018	SELL	$12.01 - $18.95 $23.3 Million - $36.8 Million	-1,942,160 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$7.87 - $12.21 $15.3 Million - $23.7 Million	1,942,160 New	1,942,160 $22.8 Million
Q4 2017 Feb 09, 2018	SELL	$7.87 - $12.21 $6.71 Million - $10.4 Million	-852,894 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.79 - $12.3 $7.5 Million - $10.5 Million	852,894	852,894 $7.5 Million

Others Institutions Holding VIPS

# of Institutions

321

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

Black Rock Inc. New York, NY

19.7M
Shares

$329 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$248 Million
7.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$244 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$238 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$232 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.6B
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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