Latest Institutional Transactions on Vipshop Holdings LTD (VIPS)
This table provides information on the latest institutional transactions involving Vipshop Holdings LTD (VIPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-150Closed |
$1.13K - $1.94K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-40.3KClosed |
$302K - $520K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$88K - $151K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.6KClosed |
$160K - $287K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-224Closed |
$2.46K - $4.41K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$294K - $527K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$11M - $19.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-34KClosed |
$373K - $668K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.01KClosed |
$11.1K - $19.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-50.8KClosed |
$558K - $999K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
137New |
$1.51K - $2.69K
|
137
$1.9K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-232KClosed |
$2.55M - $4.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.1KClosed |
$12K - $21.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-265KClosed |
$2.91M - $5.21M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-280KClosed |
$3.08M - $5.51M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-576Closed |
$6.33K - $11.3K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-18KClosed |
$198K - $354K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
79.1KNew |
$869K - $1.56M
|
79.1K
$1.1M
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.47KClosed |
$16.2K - $29K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-157KClosed |
$1.72M - $3.08M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-362- 0.8% |
$3.98K - $7.12K
|
44.8K
$623K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.2KClosed |
$123K - $221K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-146KClosed |
$1.6M - $2.87M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-65KClosed |
$714K - $1.28M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-2.87MClosed |
$31.5M - $56.4M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
35KNew |
$385K - $688K
|
35K
$486K
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-2.25KClosed |
$24.7K - $44.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-270Closed |
$2.97K - $5.31K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$275 - $492
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-17.4KClosed |
$191K - $342K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-204- 66.89% |
$2.24K - $4.01K
|
101
$1.4K
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-48.8KClosed |
$536K - $960K
|
0
$0
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-18.9KClosed |
$207K - $371K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.25KClosed |
$56.9K - $108K
|
0
$0
|
|
Aug 11, 2022
Q2 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-103KClosed |
$1.81M - $3.42M
|
0
$0
|
|
Mar 07, 2022
Q2 2021
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
3.37M+ 36.85% |
$59M - $111M
|
12.5M
$174M
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$275K - $519K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-111KClosed |
$1.94M - $3.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$876K - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.75M - $3.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.75KClosed |
$83.2K - $157K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-21.3KClosed |
$372K - $703K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
425KNew |
$7.45M - $14.1M
|
425K
$5.9M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$438K - $827K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.4KClosed |
$428K - $809K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paradiem, LLC
|
SELL
|
- |
-31.8KClosed |
$557K - $1.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8.21KClosed |
$144K - $272K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-50KClosed |
$876K - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-17.8KClosed |
$312K - $590K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-400KClosed |
$7.01M - $13.2M
|
0
$0
|