Andra Ap Fonden Vipshop Holdings LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $553,435 - $721,188	-38,300 Reduced 2.58%	1,444,900 $23.1 Million
Q2 2023 Aug 09, 2023	BUY	$14.01 - $18.33 $983,502 - $1.29 Million	70,200 Added 4.97%	1,483,200 $24.5 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $4.69 Million - $5.65 Million	354,800 Added 33.53%	1,413,000 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $308,516 - $612,612	-44,200 Reduced 4.01%	1,058,200 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $525,824 - $733,752	-63,200 Reduced 5.42%	1,102,400 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $2.25 Million - $3.68 Million	-331,000 Reduced 22.12%	1,165,600 $11.5 Million
Q4 2021 Feb 15, 2022	BUY	$7.5 - $12.91 $5.75 Million - $9.9 Million	766,500 Added 104.99%	1,496,600 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $686,875 - $1.23 Million	62,500 Added 9.36%	730,100 $8.13 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.81 Million - $3.41 Million	103,200 Added 18.28%	667,600 $13.4 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $2.28 Million - $3.8 Million	-83,300 Reduced 12.86%	564,400 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $651,630 - $1.22 Million	-43,500 Reduced 6.29%	647,700 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $960,043 - $1.49 Million	62,300 Added 9.91%	691,200 $10.8 Million
Q2 2020 Aug 06, 2020	SELL	$14.11 - $21.19 $410,601 - $616,629	-29,100 Reduced 4.42%	628,900 $12.5 Million
Q1 2020 May 13, 2020	SELL	$12.25 - $17.13 $2.1 Million - $2.93 Million	-171,300 Reduced 20.66%	658,000 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$8.67 - $14.61 $812,379 - $1.37 Million	-93,700 Reduced 10.15%	829,300 $11.8 Million
Q3 2019 Nov 19, 2019	BUY	$6.26 - $9.81 $765,598 - $1.2 Million	122,300 Added 15.27%	923,000 $8.23 Million
Q2 2019 Aug 15, 2019	SELL	$7.01 - $9.16 $806,851 - $1.05 Million	-115,100 Reduced 12.57%	800,700 $6.91 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $1.32 Million - $2 Million	249,300 Added 37.4%	915,800 $7.35 Million
Q3 2018 Oct 16, 2018	BUY	$5.86 - $10.99 $879,586 - $1.65 Million	150,100 Added 29.07%	666,500 $4.16 Million
Q2 2018 Aug 17, 2018	SELL	$10.7 - $17.03 $915,919 - $1.46 Million	-85,600 Reduced 14.22%	516,400 $5.6 Million
Q1 2018 Apr 10, 2018	BUY	$12.01 - $18.95 $2.08 Million - $3.28 Million	173,300 Added 40.42%	602,000 $10 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $2.55 Million - $3.95 Million	323,400 Added 307.12%	428,700 $5.02 Million
Q3 2017 Oct 31, 2017	BUY	$8.79 - $12.3 $925,586 - $1.3 Million	105,300	105,300 $926,000

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 $8.61B
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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