Aia Group LTD Vipshop Holdings LTD Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Aia Group LTD holds 185,797 shares of VIPS stock, worth $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

185,797

Previous 185,797 -0.0%

Holding current value

$2.49 Million

Previous $2.42 Million 20.79%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$13.02 - $17.51 $1.32 Million - $1.77 Million	-101,331 Reduced 35.29%	185,797 $2.42 Million
Q1 2024 May 06, 2024	SELL	$14.95 - $19.53 $682,856 - $892,052	-45,676 Reduced 13.72%	287,128 $4.75 Million
Q2 2023 Jul 28, 2023	SELL	$14.01 - $18.33 $683,842 - $894,705	-48,811 Reduced 12.79%	332,804 $5.49 Million
Q1 2023 Apr 28, 2023	SELL	$13.23 - $15.93 $1.92 Million - $2.31 Million	-144,893 Reduced 27.52%	381,615 $5.79 Million
Q4 2022 Jan 31, 2023	SELL	$6.98 - $13.86 $747,083 - $1.48 Million	-107,032 Reduced 16.89%	526,508 $7.19 Million
Q3 2022 Nov 04, 2022	SELL	$8.32 - $11.61 $415,866 - $580,314	-49,984 Reduced 7.31%	633,540 $5.33 Million
Q1 2022 May 06, 2022	SELL	$6.04 - $10.43 $396,121 - $684,030	-65,583 Reduced 8.75%	683,524 $6.15 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $535,440 - $921,670	71,392 Added 10.53%	749,107 $6.29 Million
Q3 2021 Nov 05, 2021	BUY	$10.99 - $19.67 $1.31 Million - $2.34 Million	118,912 Added 21.28%	677,715 $7.55 Million
Q2 2021 Aug 03, 2021	BUY	$17.52 - $33.09 $3.59 Million - $6.79 Million	205,185 Added 58.02%	558,803 $9.95 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $759,534 - $1.26 Million	-27,700 Reduced 7.26%	353,618 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $5.71 Million - $10.7 Million	381,318 New	381,318 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $605,505 - $941,853	-39,293 Closed	0 $0
Q1 2019 May 13, 2020	SELL	$5.28 - $8.03 $19,008 - $28,907	-3,600 Reduced 8.39%	39,293 $300,000
Q2 2018 May 13, 2020	BUY	$10.7 - $17.03 $458,955 - $730,467	42,893 New	42,893 $459,000
Q2 2018 Nov 14, 2018	SELL	$10.7 - $17.03 $458,955 - $730,467	-42,893 Closed	0 $0
Q1 2018 May 13, 2020	BUY	$12.01 - $18.95 $515,144 - $812,822	42,893 New	42,893 $713,000
Q1 2018 Nov 14, 2018	SELL	$12.01 - $18.95 $515,144 - $812,822	-42,893 Closed	0 $0
Q4 2017 May 13, 2020	BUY	$7.87 - $12.21 $337,567 - $523,723	42,893 New	42,893 $514,000
Q4 2017 Nov 14, 2018	SELL	$7.87 - $12.21 $337,567 - $523,723	-42,893 Closed	0 $0
Q3 2017 May 13, 2020	BUY	$8.79 - $12.3 $377,029 - $527,583	42,893 New	42,893 $395,000
Q3 2017 Nov 14, 2018	SELL	$8.79 - $12.3 $377,029 - $527,583	-42,893 Closed	0 $0
Q2 2017 May 13, 2020	SELL	N/A	-1,777 Reduced 3.98%	42,893 $495,000
Q1 2017 May 13, 2020	BUY	N/A	44,670 New	44,670 $599,000
Q1 2017 Nov 14, 2018	SELL	N/A	-44,670 Closed	0 $0
Q4 2016 May 13, 2020	BUY	N/A	4,300 Added 10.65%	44,670 $494,000
Q2 2016 May 13, 2020	BUY	N/A	40,370 New	40,370 $436,000
Q2 2016 Nov 14, 2018	SELL	N/A	-24,600 Closed	0 $0
Q4 2015 May 13, 2020	BUY	N/A	24,600	24,600 $374,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

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 $8.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account