Purchases and Sales Made in Q2 2022 in Vipshop Holdings LTD (VIPS)
This table provides information about the institutional ownership of Vipshop Holdings LTD (VIPS) during Q2 2022. The information is specifically focused on institutions that hold shares of Vipshop Holdings Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-10.1KClosed |
$68.6K - $112K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.1K- 2.73% |
$68.6K - $112K
|
359K
$5.89M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 37.89% |
$73.5K - $120K
|
17.7K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.8K- 66.66% |
$73.9K - $121K
|
5.43K
$89K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.4KClosed |
$77.4K - $126K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-11.7KClosed |
$79.6K - $130K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-12.8KClosed |
$86.9K - $142K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.8K- 4.48% |
$87.2K - $142K
|
273K
$4.48M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 54.16% |
$90.4K - $147K
|
11.2K
$184K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 54.16% |
$90.4K - $147K
|
11.2K
$184K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.8K- 4.86% |
$93.7K - $153K
|
269K
$4.42M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
- |
-15.4KClosed |
$105K - $171K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16KClosed |
$109K - $178K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$118K - $192K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$129K - $211K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20.7KClosed |
$141K - $230K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.5K- 32.28% |
$160K - $261K
|
49.3K
$809K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-24.4KClosed |
$166K - $271K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.3K- 46.31% |
$179K - $292K
|
30.5K
$500K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-28.7KClosed |
$196K - $319K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-29.1K- 17.54% |
$198K - $323K
|
137K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.2K- 17.73% |
$205K - $335K
|
140K
$2.3M
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-30.7KClosed |
$209K - $341K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30.9K- 38.03% |
$211K - $344K
|
50.4K
$827K
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-31K- 33.41% |
$211K - $344K
|
61.8K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.4K- 51.96% |
$228K - $371K
|
30.9K
$507K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$238K - $388K
|
0
$0
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-35.7K- 1.06% |
$243K - $397K
|
3.34M
$54.8M
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-35.7K- 1.06% |
$243K - $397K
|
3.34M
$54.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.6K- 5.8% |
$249K - $407K
|
594K
$9.75M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-38.8K- 7.28% |
$264K - $431K
|
494K
$8.1M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39.4K- 12.39% |
$268K - $438K
|
279K
$4.57M
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
SELL
|
- |
-40.1K- 47.25% |
$273K - $445K
|
44.8K
$735K
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-41.2KClosed |
$280K - $457K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.8K- 52.83% |
$298K - $486K
|
39.1K
$641K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.1K- 1.28% |
$314K - $512K
|
3.57M
$58.5M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.3K- 0.89% |
$316K - $515K
|
5.17M
$84.9M
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-48.6KClosed |
$331K - $540K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-57.5K- 1.98% |
$392K - $639K
|
2.85M
$46.7M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.6K- 6.07% |
$447K - $729K
|
1.02M
$16.7M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68.9KClosed |
$469K - $766K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72K- 8.5% |
$490K - $800K
|
775K
$12.7M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-72.9K- 5.38% |
$497K - $810K
|
1.28M
$21.1M
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-73.2KClosed |
$498K - $813K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-79.3K- 12.51% |
$540K - $881K
|
555K
$9.1M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-87.8KClosed |
$598K - $975K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-89.5K- 95.41% |
$610K - $995K
|
4.31K
$70.7K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-95.2K- 4.2% |
$648K - $1.06M
|
2.17M
$35.6M
|
|
Jul 13, 2022
Q2 2022
|
Maple Brown Abbott LTD
|
SELL
|
- |
-97.1K- 30.55% |
$662K - $1.08M
|
221K
$3.62M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-97.5K- 10.26% |
$664K - $1.08M
|
853K
$14M
|