Acadian Asset Management LLC Vipshop Holdings LTD Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025

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 16,381,603 shares of VIPS stock, worth $334 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,381,603
Previous 16,760,405 2.26%
Holding current value
$334 Million
Previous $263 Million 6.19%
% of portfolio
0.51%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$12.29 - $15.47 $4.66 Million - $5.86 Million
-378,802 Reduced 2.26%
16,381,603 $247 Million
Q1 2025

May 21, 2025
BUY
$12.68 - $17.71 $31.5 Million - $44 Million
2,483,294 Added 17.39%
16,760,405 $263 Million
Q4 2024

Feb 11, 2025
SELL
$13.09 - $17.44 $22.2 Million - $29.6 Million
-1,694,511 Reduced 10.61%
14,277,111 $192 Million
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

# of Institutions
319
Shares Held
263M
Call Options Held
1.08M
Put Options Held
1.25M
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 $13B
  • 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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