Advisors Asset Management, Inc. Vipshop Holdings LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,583 shares of VIPS stock, worth $344,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,583

Previous 21,796 17.37%

Holding current value

$344,347

Previous $283,000 42.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.56 - $15.77 $43,777 - $59,720	3,787 Added 17.37%	25,583 $402,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $21,469 - $28,873	1,649 Added 8.18%	21,796 $283,000
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $6,368 - $8,319	-426 Reduced 2.07%	20,147 $333,000
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $29,545 - $37,082	2,088 Added 11.3%	20,573 $365,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $46,653 - $61,038	3,330 Added 21.97%	18,485 $305,000
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $111,714 - $134,512	-8,444 Reduced 35.78%	15,155 $230,000
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $8,040 - $15,966	-1,152 Reduced 4.65%	23,599 $322,000
Q3 2022 Nov 08, 2022	SELL	$8.32 - $11.61 $12,920 - $18,030	-1,553 Reduced 5.9%	24,751 $208,000
Q2 2022 Aug 08, 2022	SELL	$6.81 - $11.11 $24,243 - $39,551	-3,560 Reduced 11.92%	26,304 $260,000
Q1 2022 May 17, 2022	SELL	$6.04 - $10.43 $2,645 - $4,568	-438 Reduced 1.45%	29,864 $269,000
Q4 2021 Feb 15, 2022	BUY	$7.5 - $12.91 $112,695 - $193,985	15,026 Added 98.36%	30,302 $255,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $29,442 - $52,695	2,679 Added 21.27%	15,276 $170,000
Q2 2021 Jul 30, 2021	SELL	$17.52 - $33.09 $6,412 - $12,110	-366 Reduced 2.82%	12,597 $253,000
Q1 2021 May 07, 2021	SELL	$27.42 - $45.58 $12,668 - $21,057	-462 Reduced 3.44%	12,963 $387,000
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $30,963 - $58,103	2,067 Added 18.2%	13,425 $377,000
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $120,937 - $188,116	-7,848 Reduced 40.86%	11,358 $178,000
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $32,608 - $48,970	-2,311 Reduced 10.74%	19,206 $382,000
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $266,670 - $372,902	-21,769 Reduced 50.29%	21,517 $335,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $49,340 - $83,145	-5,691 Reduced 11.62%	43,286 $613,000
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $43,269 - $67,806	6,912 Added 16.43%	48,977 $437,000
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $21,695 - $28,350	3,095 Added 7.94%	42,065 $363,000
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $15,639 - $23,784	2,962 Added 8.23%	38,970 $313,000
Q4 2018 Jan 31, 2019	BUY	$4.5 - $6.18 $131,229 - $180,221	29,162 Added 425.97%	36,008 $197,000
Q3 2018 Nov 15, 2018	BUY	$5.86 - $10.99 $40,117 - $75,237	6,846 New	6,846 $43,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
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...

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Advisors Asset Management, Inc. Vipshop Holdings LTD Transaction History