Apg Asset Management N.V. Vipshop Holdings LTD Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 167,587 shares of VIPS stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,587

Previous 562,569 70.21%

Holding current value

$2.64 Million

Previous $9.31 Million 76.57%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $5.14 Million - $6.92 Million	-394,982 Reduced 70.21%	167,587 $2.18 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $1.74 Million - $2.28 Million	116,700 Added 26.17%	562,569 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $2.05 Million - $2.58 Million	145,082 Added 48.23%	445,869 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $1.06 Million - $1.38 Million	73,200 Added 32.16%	300,787 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $2.31 Million - $3.02 Million	-164,700 Reduced 41.98%	227,587 $3.76 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $2.69 Million - $3.24 Million	-203,700 Reduced 34.18%	392,287 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $4.02 Million - $7.99 Million	576,200 Added 2912.01%	595,987 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $89,024 - $124,227	-10,700 Reduced 35.1%	19,787 $170,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $11.11 $179,103 - $292,193	-26,300 Reduced 46.31%	30,487 $288,000
Q4 2021 Feb 11, 2022	SELL	$7.5 - $12.91 $1.25 Million - $2.15 Million	-166,700 Reduced 74.59%	56,787 $419,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $6.47 Million - $11.6 Million	-589,153 Reduced 72.5%	223,487 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $789,346 - $1.49 Million	45,054 Added 5.87%	812,640 $13.8 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $817,911 - $1.36 Million	29,829 Added 4.04%	767,586 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $11.4 Million - $21.4 Million	-760,400 Reduced 50.76%	737,757 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $4.52 Million - $7.04 Million	-293,600 Reduced 16.39%	1,498,157 $20 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $8.12 Million - $12.2 Million	-575,800 Reduced 24.32%	1,791,757 $31.8 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $26.2 Million - $36.7 Million	2,141,300 Added 946.4%	2,367,557 $36.9 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $31.3 Million - $43.7 Million	-2,551,500 Reduced 91.85%	226,257 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$8.67 - $14.61 $25,143 - $42,369	-2,900 Reduced 0.1%	2,777,757 $35.1 Million
Q3 2019 Nov 08, 2019	BUY	$6.26 - $9.81 $9.6 Million - $15 Million	1,533,500 Added 122.96%	2,780,657 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $7.16 Million - $9.35 Million	1,020,900 Added 451.21%	1,247,157 $9.45 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $203,808 - $309,958	38,600 Added 20.57%	226,257 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $94,500 - $129,780	-21,000 Reduced 10.06%	187,657 $896,000
Q3 2018 Nov 09, 2018	BUY	$5.86 - $10.99 $360,390 - $675,885	61,500 Added 41.79%	208,657 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $655,910 - $1.04 Million	61,300 Added 71.4%	147,157 $1.37 Million
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $480,400 - $758,000	40,000 Added 87.23%	85,857 $1.16 Million
Q4 2017 Jan 24, 2018	SELL	$7.87 - $12.21 $8.13 Million - $12.6 Million	-1,033,500 Reduced 95.75%	45,857 $448,000
Q3 2017 Oct 19, 2017	BUY	$8.79 - $12.3 $9.49 Million - $13.3 Million	1,079,357	1,079,357 $9.49 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10B
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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Apg Asset Management N.V. Vipshop Holdings LTD Transaction History