Allianz Asset Management Gmb H Vipshop Holdings LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,355,141 shares of VIPS stock, worth $45.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,355,141

Previous 3,256,517 3.03%

Holding current value

$45.7 Million

Previous $42.4 Million 24.47%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.56 - $15.77 $1.14 Million - $1.56 Million	98,624 Added 3.03%	3,355,141 $52.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $8.65 Million - $11.6 Million	664,011 Added 25.61%	3,256,517 $42.4 Million
Q1 2024 May 13, 2024	SELL	$14.95 - $19.53 $857,561 - $1.12 Million	-57,362 Reduced 2.16%	2,592,506 $42.9 Million
Q4 2023 Feb 12, 2024	BUY	$14.15 - $17.76 $2.9 Million - $3.64 Million	205,013 Added 8.39%	2,649,868 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $1.8 Million - $2.34 Million	124,358 Added 5.36%	2,444,855 $39.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $7.58 Million - $9.92 Million	541,198 Added 30.42%	2,320,497 $38.3 Million
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $6.68 Million - $8.05 Million	505,188 Added 39.65%	1,779,299 $27 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $2.24 Million - $4.45 Million	320,976 Added 33.68%	1,274,111 $17.4 Million
Q3 2022 Nov 08, 2022	BUY	$8.32 - $11.61 $7.93 Million - $11.1 Million	953,135 New	953,135 $8.02 Million
Q3 2021 Nov 10, 2021	SELL	$10.99 - $19.67 $2.06 Million - $3.69 Million	-187,573 Reduced 88.7%	23,906 $266,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $4.89 Million - $9.23 Million	-279,053 Reduced 56.89%	211,479 $4.25 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $3.37 Million - $5.61 Million	123,074 Added 33.49%	490,532 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $874,891 - $1.64 Million	-58,404 Reduced 13.71%	367,458 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $1.15 Million - $1.79 Million	74,643 Added 21.25%	425,862 $6.66 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $693,266 - $1.04 Million	49,133 Added 16.26%	351,219 $6.99 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $1.32 Million - $1.84 Million	-107,650 Reduced 26.27%	302,086 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $3.46 Million - $5.83 Million	398,731 Added 3623.18%	409,736 $5.81 Million
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $5,508 - $8,632	-880 Reduced 7.4%	11,005 $98,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $9.25 Million - $12.7 Million	-2,055,578 Reduced 99.43%	11,885 $65,000
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $1.65 Million - $3.09 Million	-281,053 Reduced 11.97%	2,067,463 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $12.3 Million - $19.6 Million	1,153,109 Added 96.46%	2,348,516 $25.5 Million
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $14.2 Million - $22.4 Million	1,183,422 Added 9874.19%	1,195,407 $19.9 Million
Q3 2017 Nov 13, 2017	SELL	$8.79 - $12.3 $4.87 Million - $6.81 Million	-553,547 Reduced 97.88%	11,985 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,768 Added 3.43%	565,532 $6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-34,266 Reduced 5.9%	546,764 $7.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,449,510 Reduced 80.83%	581,030 $6.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,030,540	3,030,540 $44.5 Million

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 $8.65B
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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Allianz Asset Management Gmb H Vipshop Holdings LTD Transaction History