Profund Advisors LLC Vipshop Holdings LTD Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Profund Advisors LLC holds 26,996 shares of VIPS stock, worth $435,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,996
Previous 18,889 42.92%
Holding current value
$435,445
Previous $297,000 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$13.09 - $17.44 $106,120 - $141,386
8,107 Added 42.92%
26,996 $363,000
Q3 2024

Nov 13, 2024
BUY
$11.56 - $15.77 $56,089 - $76,516
4,852 Added 34.57%
18,889 $297,000
Q2 2024

Aug 13, 2024
SELL
$13.02 - $17.51 $167,984 - $225,914
-12,902 Reduced 47.89%
14,037 $182,000
Q1 2024

May 08, 2024
SELL
$14.95 - $19.53 $144,641 - $188,952
-9,675 Reduced 26.42%
26,939 $445,000
Q4 2023

Feb 14, 2024
BUY
$14.15 - $17.76 $47,204 - $59,247
3,336 Added 10.02%
36,614 $650,000
Q3 2023

Nov 13, 2023
SELL
$14.45 - $18.83 $64,519 - $84,075
-4,465 Reduced 11.83%
33,278 $532,000
Q2 2023

Aug 10, 2023
SELL
$14.01 - $18.33 $88,795 - $116,175
-6,338 Reduced 14.38%
37,743 $622,000
Q1 2023

May 11, 2023
SELL
$13.23 - $15.93 $471,424 - $567,633
-35,633 Reduced 44.7%
44,081 $669,000
Q4 2022

Feb 02, 2023
BUY
$6.98 - $13.86 $366,638 - $728,024
52,527 Added 193.21%
79,714 $1.09 Million
Q3 2022

Nov 04, 2022
SELL
$8.32 - $11.61 $301,025 - $420,061
-36,181 Reduced 57.1%
27,187 $229,000
Q2 2022

Aug 01, 2022
BUY
$6.81 - $11.11 $323,297 - $527,436
47,474 Added 298.69%
63,368 $627,000
Q1 2022

May 10, 2022
BUY
$6.04 - $10.43 $102 - $177
17 Added 0.11%
15,894 $143,000
Q4 2021

Feb 08, 2022
SELL
$7.5 - $12.91 $40,530 - $69,765
-5,404 Reduced 25.39%
15,877 $133,000
Q3 2021

Nov 12, 2021
SELL
$10.99 - $19.67 $41,860 - $74,923
-3,809 Reduced 15.18%
21,281 $237,000
Q2 2021

Aug 12, 2021
BUY
$17.52 - $33.09 $60,531 - $114,325
3,455 Added 15.97%
25,090 $504,000
Q1 2021

May 14, 2021
BUY
$27.42 - $45.58 $32,026 - $53,237
1,168 Added 5.71%
21,635 $646,000
Q4 2020

Feb 09, 2021
BUY
$14.98 - $28.11 $17,601 - $33,029
1,175 Added 6.09%
20,467 $575,000
Q3 2020

Nov 13, 2020
BUY
$15.41 - $23.97 $41,992 - $65,318
2,725 Added 16.45%
19,292 $302,000
Q2 2020

Aug 03, 2020
BUY
$14.11 - $21.19 $233,760 - $351,054
16,567 New
16,567 $330,000
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $227,654 - $318,343
-18,584 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$8.67 - $14.61 $5,800 - $9,774
669 Added 3.73%
18,584 $263,000
Q3 2019

Nov 12, 2019
SELL
$6.26 - $9.81 $56,690 - $88,839
-9,056 Reduced 33.58%
17,915 $160,000
Q2 2019

Aug 13, 2019
SELL
$7.01 - $9.16 $159,891 - $208,930
-22,809 Reduced 45.82%
26,971 $233,000
Q1 2019

May 15, 2019
BUY
$5.28 - $8.03 $80,308 - $122,136
15,210 Added 44.0%
49,780 $400,000
Q4 2018

Feb 14, 2019
SELL
$4.5 - $6.18 $19,557 - $26,858
-4,346 Reduced 11.17%
34,570 $189,000
Q3 2018

Nov 13, 2018
SELL
$5.86 - $10.99 $113,965 - $213,733
-19,448 Reduced 33.32%
38,916 $243,000
Q2 2018

Aug 13, 2018
SELL
$10.7 - $17.03 $4,119 - $6,556
-385 Reduced 0.66%
58,364 $633,000
Q1 2018

May 14, 2018
SELL
$12.01 - $18.95 $278,908 - $440,075
-23,223 Reduced 28.33%
58,749 $976,000
Q4 2017

Feb 14, 2018
BUY
$7.87 - $12.21 $227,159 - $352,429
28,864 Added 54.35%
81,972 $961,000
Q3 2017

Nov 13, 2017
BUY
$8.79 - $12.3 $83,153 - $116,358
9,460 Added 21.67%
53,108 $467,000
Q2 2017

Aug 11, 2017
BUY
N/A
43,648
43,648 $460,000

Others Institutions Holding VIPS

# of Institutions
320
Shares Held
281M
Call Options Held
2.07M
Put Options Held
1.94M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10.3B
  • 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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