Schonfeld Strategic Advisors LLC Vipshop Holdings LTD Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,600 shares of VIPS stock, worth $316,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,600
Holding current value
$316,828
% of portfolio
0.0%

Shares

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

Feb 14, 2025
BUY
$13.09 - $17.44 $269,654 - $359,264
20,600 New
20,600 $277,000
Q1 2024

May 15, 2024
BUY
$14.95 - $19.53 $941,850 - $1.23 Million
63,000 Added 450.0%
77,000 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $22,640 - $28,416
-1,600 Reduced 10.26%
14,000 $248,000
Q3 2023

Nov 14, 2023
BUY
$14.45 - $18.83 $225,420 - $293,748
15,600 New
15,600 $249,000
Q1 2023

May 15, 2023
SELL
$13.23 - $15.93 $736,421 - $886,711
-55,663 Reduced 5.47%
962,737 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$6.98 - $13.86 $3.86 Million - $7.67 Million
553,127 Added 118.88%
1,018,400 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $2.5 Million - $3.49 Million
300,773 Added 182.84%
465,273 $3.91 Million
Q2 2022

Aug 15, 2022
BUY
$6.81 - $11.11 $1.12 Million - $1.83 Million
164,500 New
164,500 $1.63 Million
Q3 2021

Nov 16, 2021
SELL
$10.99 - $19.67 $1.08 Million - $1.94 Million
-98,600 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$17.52 - $33.09 $1.18 Million - $2.22 Million
67,183 Added 213.84%
98,600 $1.98 Million
Q1 2021

May 17, 2021
BUY
$27.42 - $45.58 $861,454 - $1.43 Million
31,417 New
31,417 $938,000
Q3 2020

Nov 16, 2020
SELL
$15.41 - $23.97 $1.12 Million - $1.74 Million
-72,600 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$14.11 - $21.19 $19.7 Million - $29.6 Million
-1,395,013 Reduced 95.05%
72,600 $1.45 Million
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $2.37 Million - $3.32 Million
-193,624 Reduced 11.66%
1,467,613 $22.9 Million
Q4 2019

Feb 14, 2020
BUY
$8.67 - $14.61 $14.4 Million - $24.3 Million
1,661,237 New
1,661,237 $23.5 Million
Q1 2019

May 15, 2019
SELL
$5.28 - $8.03 $55,350 - $84,178
-10,483 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$4.5 - $6.18 $47,173 - $64,784
10,483 New
10,483 $57,000
Q4 2017

Feb 14, 2018
SELL
$7.87 - $12.21 $160,327 - $248,742
-20,372 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$8.79 - $12.3 $179,069 - $250,575
20,372
20,372 $179,000

Others Institutions Holding VIPS

# of Institutions
321
Shares Held
280M
Call Options Held
3.12M
Put Options Held
2.07M
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 $9.78B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email