Qube Research & Technologies LTD Vipshop Holdings LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 26,704 shares of VIPS stock, worth $398,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,704

Previous 2,066,998 98.71%

Holding current value

$398,423

Previous $26.9 Million 98.44%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $23.6 Million - $32.2 Million	-2,040,294 Reduced 98.71%	26,704 $420,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $3.54 Million - $4.77 Million	272,138 Added 15.16%	2,066,998 $26.9 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $9.91 Million - $12.9 Million	662,826 Added 58.55%	1,794,860 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $1.47 Million - $1.85 Million	-104,119 Reduced 8.42%	1,132,034 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $8.91 Million - $11.6 Million	616,767 Added 99.58%	1,236,153 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $10.1 Million - $13.3 Million	-723,899 Reduced 53.89%	619,386 $10.2 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $14.9 Million - $18 Million	1,129,125 Added 527.23%	1,343,285 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $92,666 - $184,005	-13,276 Reduced 5.84%	214,160 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $1.89 Million - $2.64 Million	227,436 New	227,436 $1.91 Million
Q1 2022 May 09, 2022	SELL	$6.04 - $10.43 $4.71 Million - $8.14 Million	-780,600 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$7.5 - $12.91 $5.63 Million - $9.68 Million	750,026 Added 2453.15%	780,600 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $1.44 Million - $2.59 Million	-131,444 Reduced 81.13%	30,574 $341,000
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $2.6 Million - $4.91 Million	-148,509 Reduced 47.82%	162,018 $3.25 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $4 Million - $6.65 Million	145,880 Added 88.6%	310,527 $9.27 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $2.12 Million - $3.98 Million	141,462 Added 610.14%	164,647 $4.63 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $4.54 Million - $7.06 Million	-294,358 Reduced 92.7%	23,185 $363,000
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $4.48 Million - $6.73 Million	317,543 New	317,543 $6.32 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $161,406 - $225,704	-13,176 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $114,235 - $192,501	13,176 New	13,176 $187,000

Others Institutions Holding VIPS

# of Institutions

313

Shares Held

282M

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 $9.48B
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...

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Qube Research & Technologies LTD Vipshop Holdings LTD Transaction History