Seven Eight Capital, LP Vipshop Holdings LTD Transaction History

Seven Eight Capital, LP

$0
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.56 - $15.77 $148,476 - $202,549	-12,844 Reduced 11.49%	98,907 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$13.02 - $17.51 $1.45 Million - $1.96 Million	111,751 New	111,751 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $273,292 - $356,131	-18,913 Reduced 27.66%	49,469 $791,000
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $626,190 - $819,277	-44,696 Reduced 39.53%	68,382 $1.13 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $670,893 - $807,810	50,710 Added 81.31%	113,078 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $435,328 - $864,420	62,368 New	62,368 $851,000
Q2 2022 Aug 04, 2022	SELL	$6.81 - $11.11 $1.98 Million - $3.23 Million	-290,818 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$6.04 - $10.43 $1.76 Million - $3.03 Million	290,818 New	290,818 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$8.67 - $14.61 $1.25 Million - $2.11 Million	-144,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $903,487 - $1.42 Million	144,327 New	144,327 $1.29 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $2.32 Million - $3.53 Million	-439,974 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $1.72 Million - $2.36 Million	382,000 Added 658.92%	439,974 $2.4 Million
Q3 2018 Oct 18, 2018	BUY	$5.86 - $10.99 $339,727 - $637,134	57,974 New	57,974 $362,000
Q1 2018 May 14, 2018	SELL	$12.01 - $18.95 $6 Million - $9.46 Million	-499,408 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$7.87 - $12.21 $1.44 Million - $2.24 Million	183,409 Added 58.04%	499,408 $5.85 Million
Q3 2017 Oct 16, 2017	BUY	$8.79 - $12.3 $2.64 Million - $3.69 Million	300,400 Added 1925.76%	315,999 $2.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,599	15,599 $165,000

Others Institutions Holding VIPS

# of Institutions

321

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

Black Rock Inc. New York, NY

19.7M
Shares

$322 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$242 Million
7.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$239 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$233 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$227 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.4B
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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