A detailed history of Acadian Asset Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 15,971,622 shares of VIPS stock, worth $217 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
15,971,622
Previous 17,755,817 10.05%
Holding current value
$217 Million
Previous $231 Million 8.68%
% of portfolio
0.78%
Previous 0.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.56 - $15.77 $20.6 Million - $28.1 Million
-1,784,195 Reduced 10.05%
15,971,622 $251 Million
Q2 2024

Aug 06, 2024

BUY
$13.02 - $17.51 $3,046 - $4,097
234 Added 0.0%
17,755,817 $231 Million
Q1 2024

May 10, 2024

SELL
$14.95 - $19.53 $1.89 Million - $2.46 Million
-126,178 Reduced 0.71%
17,755,583 $294 Million
Q4 2023

Feb 13, 2024

BUY
$14.15 - $17.76 $3.16 Million - $3.97 Million
223,256 Added 1.26%
17,881,761 $318 Million
Q3 2023

Nov 13, 2023

SELL
$14.45 - $18.83 $13.2 Million - $17.2 Million
-912,810 Reduced 4.92%
17,658,505 $283 Million
Q2 2023

Aug 07, 2023

BUY
$14.01 - $18.33 $114 Million - $149 Million
8,106,054 Added 77.46%
18,571,315 $306 Million
Q1 2023

May 11, 2023

BUY
$13.23 - $15.93 $124 Million - $149 Million
9,338,651 Added 828.92%
10,465,261 $159 Million
Q4 2022

Feb 14, 2023

SELL
$6.98 - $13.86 $1.05 Million - $2.08 Million
-150,048 Reduced 11.75%
1,126,610 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$8.32 - $11.61 $6.72 Million - $9.38 Million
-808,099 Reduced 38.76%
1,276,658 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$8.32 - $11.61 $6.72 Million - $9.38 Million
-808,099 Reduced 38.76%
1,276,658 $10.7 Million
Q2 2022

Aug 09, 2022

BUY
$6.81 - $11.11 $7.31 Million - $11.9 Million
1,073,196 Added 106.09%
2,084,757 $20.6 Million
Q1 2022

May 12, 2022

SELL
$6.04 - $10.43 $12.1 Million - $20.8 Million
-1,995,299 Reduced 66.36%
1,011,561 $9.1 Million
Q4 2021

Feb 10, 2022

SELL
$7.5 - $12.91 $11.7 Million - $20.1 Million
-1,555,385 Reduced 34.09%
3,006,860 $25.2 Million
Q3 2021

Nov 12, 2021

SELL
$10.99 - $19.67 $25.3 Million - $45.3 Million
-2,304,184 Reduced 33.56%
4,562,245 $50.8 Million
Q2 2021

Aug 11, 2021

BUY
$17.52 - $33.09 $24 Million - $45.3 Million
1,370,359 Added 24.93%
6,866,429 $138 Million
Q1 2021

May 11, 2021

BUY
$27.42 - $45.58 $11.7 Million - $19.5 Million
426,943 Added 8.42%
5,496,070 $164 Million
Q4 2020

Feb 11, 2021

SELL
$14.98 - $28.11 $82.4 Million - $155 Million
-5,500,983 Reduced 52.04%
5,069,127 $142 Million
Q3 2020

Nov 09, 2020

SELL
$15.41 - $23.97 $112 Million - $175 Million
-7,282,747 Reduced 40.79%
10,570,110 $165 Million
Q2 2020

Aug 12, 2020

SELL
$14.11 - $21.19 $46.3 Million - $69.5 Million
-3,278,868 Reduced 15.52%
17,852,857 $355 Million
Q1 2020

May 11, 2020

SELL
$12.25 - $17.13 $11.1 Million - $15.5 Million
-903,241 Reduced 4.1%
21,131,725 $329 Million
Q4 2019

Feb 06, 2020

BUY
$8.67 - $14.61 $40.2 Million - $67.8 Million
4,637,546 Added 26.66%
22,034,966 $312 Million
Q3 2019

Nov 07, 2019

BUY
$6.26 - $9.81 $63.1 Million - $98.9 Million
10,081,503 Added 137.8%
17,397,420 $155 Million
Q2 2019

Aug 08, 2019

BUY
$7.01 - $9.16 $38.7 Million - $50.6 Million
5,525,949 Added 308.72%
7,315,917 $63.1 Million
Q1 2019

May 09, 2019

BUY
$5.28 - $8.03 $9.45 Million - $14.4 Million
1,789,968 New
1,789,968 $14.4 Million
Q2 2018

Jul 24, 2018

SELL
$10.7 - $17.03 $10,903 - $17,353
-1,019 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$12.01 - $18.95 $12,238 - $19,310
1,019 New
1,019 $17,000

Others Institutions Holding VIPS

About Vipshop Holdings Ltd


  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.63B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.