Rwc Asset Management LLP VIPSHOP HLDGS LTD Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 13, 2019
SELL
N/A
-12,660,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
12,660,000 New
12,660,000 $12.5 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-12,610,000 Closed
0 $0
Q3 2018

Apr 29, 2019
BUY
N/A
12,610,000 New
12,610,000 $12.4 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-13,360,000 Closed
0 $0
Q2 2018

Apr 29, 2019
BUY
N/A
13,360,000 New
13,360,000 $13.2 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-10,610,000 Closed
0 $0
Q1 2018

Apr 29, 2019
BUY
N/A
10,610,000 New
10,610,000 $11.4 Million
Q1 2018

May 04, 2018
SELL
N/A
-200,000 Closed
0 $0
Q4 2017

Apr 29, 2019
BUY
N/A
200,000 New
200,000 $199,000
Q4 2017

Feb 07, 2018
SELL
N/A
-19,050,000 Closed
0 $0
Q3 2017

Apr 29, 2019
BUY
N/A
19,050,000 New
19,050,000 $18.8 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-21,650,000 Closed
0 $0
Q2 2017

Apr 29, 2019
BUY
N/A
21,650,000 New
21,650,000 $21.4 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-19,500,000 Closed
0 $0
Q1 2017

Apr 29, 2019
BUY
N/A
19,250,000 Added 7700.0%
19,500,000 $19.7 Million
Q4 2016

Apr 29, 2019
SELL
N/A
-1,150,000 Reduced 82.14%
250,000 $249,000
Q1 2016

Apr 29, 2019
SELL
N/A
-9,500,000 Reduced 87.16%
1,400,000 $1.41 Million
Q4 2015

Apr 29, 2019
BUY
N/A
2,290,000 Added 26.6%
10,900,000 $11.5 Million
Q3 2015

Apr 29, 2019
BUY
N/A
8,000,000 Added 1311.48%
8,610,000 $9.59 Million
Q2 2015

Apr 29, 2019
SELL
N/A
-6,200,000 Reduced 91.04%
610,000 $770,000
Q1 2015

Apr 29, 2019
SELL
N/A
-4,290,000 Reduced 38.65%
6,810,000 $10.6 Million
Q3 2014

Apr 29, 2019
SELL
N/A
-2,900,000 Reduced 20.71%
11,100,000 $13.4 Million
Q2 2014

Apr 29, 2019
BUY
N/A
14,000,000
14,000,000 $16.6 Million
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