Rwc Asset Management LLP Vipshop Holdings LTD Transaction History

Rwc Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$8.67 - $14.61 $195,075 - $328,725	-22,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $101,250 - $139,050	22,500 New	22,500 $123,000
Q4 2018 Jan 30, 2019	SELL	$4.5 - $6.18 $101,250 - $139,050	-22,500 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$5.86 - $10.99 $131,850 - $247,275	22,500 New	22,500 $140,000
Q3 2018 Oct 16, 2018	SELL	$5.86 - $10.99 $131,850 - $247,275	-22,500 Closed	0 $0
Q2 2018 Apr 29, 2019	BUY	$10.7 - $17.03 $240,749 - $383,175	22,500 New	22,500 $244,000
Q2 2018 Jul 27, 2018	SELL	$10.7 - $17.03 $240,749 - $383,175	-22,500 Closed	0 $0
Q1 2018 Apr 29, 2019	BUY	$12.01 - $18.95 $270,225 - $426,375	22,500 New	22,500 $374,000
Q1 2018 May 04, 2018	SELL	$12.01 - $18.95 $360,300 - $568,500	-30,000 Closed	0 $0
Q4 2017 Apr 29, 2019	BUY	$7.87 - $12.21 $236,100 - $366,300	30,000 New	30,000 $352,000
Q4 2017 Feb 07, 2018	SELL	$7.87 - $12.21 $165,270 - $256,410	-21,000 Closed	0 $0
Q3 2017 Apr 29, 2019	BUY	$8.79 - $12.3 $107,791 - $150,834	12,263 Added 140.36%	21,000 $185,000
Q3 2014 Apr 29, 2019	BUY	N/A	8,737	8,737 $1.65 Million

318

281M

2.07M

1.94M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.36B
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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