Trexquant Investment LP Vipshop Holdings LTD Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $4.51 Million - $6.06 Million	346,151 Added 214.52%	507,511 $6.61 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $2.41 Million - $3.15 Million	161,360 New	161,360 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $513,340 - $671,629	-36,641 Reduced 15.32%	202,581 $3.34 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $2.79 Million - $3.36 Million	211,013 Added 748.03%	239,222 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $196,898 - $390,976	28,209 New	28,209 $385,000
Q2 2022 Aug 11, 2022	SELL	$6.81 - $11.11 $227,569 - $371,262	-33,417 Reduced 51.96%	30,900 $306,000
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $70,837 - $122,323	11,728 Added 22.3%	64,317 $579,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $292,252 - $503,063	-38,967 Reduced 42.56%	52,589 $442,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $90,502 - $161,982	-8,235 Reduced 8.25%	91,556 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$17.52 - $33.09 $538,529 - $1.02 Million	-30,738 Reduced 23.55%	99,791 $2 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $3.58 Million - $5.95 Million	130,529 New	130,529 $3.9 Million
Q2 2020 Aug 07, 2020	SELL	$14.11 - $21.19 $377,329 - $566,662	-26,742 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.25 - $17.13 $327,589 - $458,090	26,742 New	26,742 $417,000
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $1.48 Million - $2.03 Million	-328,572 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$5.86 - $10.99 $1.07 Million - $2.01 Million	182,966 Added 125.66%	328,572 $2.05 Million
Q2 2018 Aug 07, 2018	BUY	$10.7 - $17.03 $156,551 - $249,165	14,631 Added 11.17%	145,606 $1.58 Million
Q1 2018 May 03, 2018	BUY	$12.01 - $18.95 $970,564 - $1.53 Million	80,813 Added 161.1%	130,975 $2.18 Million
Q4 2017 Feb 09, 2018	SELL	$7.87 - $12.21 $122,945 - $190,744	-15,622 Reduced 23.75%	50,162 $588,000
Q3 2017 Nov 09, 2017	BUY	$8.79 - $12.3 $578,241 - $809,143	65,784	65,784 $578,000

Others Institutions Holding VIPS

# of Institutions

321

Shares Held

280M

Call Options Held

3.12M

Put Options Held

2.07M

Black Rock Inc. New York, NY

19.7M
Shares

$304 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$229 Million
7.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$226 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$220 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$215 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account