Squarepoint Ops LLC Vipshop Holdings LTD Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,600 shares of VIPS stock, worth $376,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,600
Previous 30,700 16.61%
Holding current value
$376,576
Previous $399,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.02 - $17.51 $437,784 - $588,756
33,624 New
33,624 $437,000
Q4 2023

Feb 14, 2024
BUY
$14.15 - $17.76 $3.06 Million - $3.84 Million
216,427 Added 357.89%
276,900 $4.92 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $18.33 $847,226 - $1.11 Million
60,473 New
60,473 $997,000
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $673,961 - $940,468
81,005 Added 81.07%
180,924 $1.52 Million
Q2 2022

Aug 15, 2022
BUY
$6.81 - $11.11 $99,555 - $162,417
14,619 Added 17.14%
99,919 $988,000
Q1 2022

May 16, 2022
SELL
$6.04 - $10.43 $529,351 - $914,095
-87,641 Reduced 50.68%
85,300 $768,000
Q4 2021

Feb 14, 2022
SELL
$7.5 - $12.91 $4.68 Million - $8.06 Million
-624,108 Reduced 78.3%
172,941 $1.45 Million
Q3 2021

Nov 15, 2021
BUY
$10.99 - $19.67 $5.2 Million - $9.31 Million
473,512 Added 146.35%
797,049 $8.88 Million
Q2 2021

Aug 16, 2021
SELL
$17.52 - $33.09 $2,663 - $5,029
-152 Reduced 0.05%
323,537 $6.5 Million
Q1 2021

May 17, 2021
BUY
$27.42 - $45.58 $8.88 Million - $14.8 Million
323,689 New
323,689 $9.67 Million
Q4 2020

Feb 16, 2021
SELL
$14.98 - $28.11 $312,857 - $587,077
-20,885 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$15.41 - $23.97 $105,943 - $164,793
-6,875 Reduced 24.77%
20,885 $327,000
Q2 2020

Aug 14, 2020
BUY
$14.11 - $21.19 $391,693 - $588,234
27,760 New
27,760 $553,000
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $283,820 - $396,884
-23,169 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$8.67 - $14.61 $447,163 - $753,525
-51,576 Reduced 69.0%
23,169 $328,000
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $467,903 - $733,248
74,745 New
74,745 $667,000
Q3 2018

Nov 14, 2018
SELL
$5.86 - $10.99 $2.83 Million - $5.3 Million
-482,224 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$10.7 - $17.03 $2.16 Million - $3.43 Million
201,673 Added 71.88%
482,224 $5.23 Million
Q1 2018

May 15, 2018
BUY
$12.01 - $18.95 $3.37 Million - $5.32 Million
280,551 New
280,551 $4.66 Million

Others Institutions Holding VIPS

# of Institutions
305
Shares Held
278M
Call Options Held
4.13M
Put Options Held
2.21M
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 $9.35B
  • 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
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