Aqr Capital Management LLC Vipshop Holdings LTD Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 537,925 shares of VIPS stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
537,925
Previous 540,108 0.4%
Holding current value
$7.28 Million
Previous $7.03 Million 20.32%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.56 - $15.77 $25,235 - $34,425
-2,183 Reduced 0.4%
537,925 $8.46 Million
Q2 2024

Aug 14, 2024
SELL
$13.02 - $17.51 $17,707 - $23,813
-1,360 Reduced 0.25%
540,108 $7.03 Million
Q1 2024

May 15, 2024
SELL
$14.95 - $19.53 $22,828 - $29,822
-1,527 Reduced 0.28%
541,468 $8.96 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $116,171 - $145,809
-8,210 Reduced 1.49%
542,995 $9.64 Million
Q3 2023

Nov 14, 2023
SELL
$14.45 - $18.83 $229,971 - $299,679
-15,915 Reduced 2.81%
551,205 $8.82 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $18.33 $75,962 - $99,385
5,422 Added 0.97%
567,120 $9.36 Million
Q1 2023

May 15, 2023
BUY
$13.23 - $15.93 $5.03 Million - $6.05 Million
379,922 Added 209.01%
561,698 $8.53 Million
Q4 2022

Feb 14, 2023
BUY
$6.98 - $13.86 $1.02 Million - $2.02 Million
146,067 Added 409.05%
181,776 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $60,236 - $84,056
7,240 Added 25.43%
35,709 $300,000
Q2 2022

Aug 15, 2022
BUY
$6.81 - $11.11 $45,552 - $74,314
6,689 Added 30.71%
28,469 $282,000
Q1 2022

May 16, 2022
SELL
$6.04 - $10.43 $4.99 Million - $8.61 Million
-825,771 Reduced 97.43%
21,780 $196,000
Q4 2021

Feb 14, 2022
SELL
$7.5 - $12.91 $64,260 - $110,612
-8,568 Reduced 1.0%
847,551 $7.12 Million
Q3 2021

Nov 15, 2021
SELL
$10.99 - $19.67 $97,701 - $174,866
-8,890 Reduced 1.03%
856,119 $9.54 Million
Q2 2021

Aug 16, 2021
BUY
$17.52 - $33.09 $8,024 - $15,155
458 Added 0.05%
865,009 $17.4 Million
Q1 2021

May 17, 2021
SELL
$27.42 - $45.58 $2.06 Million - $3.42 Million
-74,980 Reduced 7.98%
864,551 $25.8 Million
Q4 2020

Feb 16, 2021
SELL
$14.98 - $28.11 $98,523 - $184,879
-6,577 Reduced 0.7%
939,531 $26.4 Million
Q3 2020

Nov 16, 2020
SELL
$15.41 - $23.97 $397,023 - $617,563
-25,764 Reduced 2.65%
946,108 $14.8 Million
Q2 2020

Aug 17, 2020
SELL
$14.11 - $21.19 $202,845 - $304,627
-14,376 Reduced 1.46%
971,872 $19.4 Million
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $1.49 Million - $2.08 Million
-121,461 Reduced 10.97%
986,248 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$8.67 - $14.61 $91,477 - $154,150
10,551 Added 0.96%
1,107,709 $15.7 Million
Q3 2019

Nov 14, 2019
SELL
$6.26 - $9.81 $620,196 - $971,906
-99,073 Reduced 8.28%
1,097,158 $9.79 Million
Q2 2019

Aug 14, 2019
SELL
$7.01 - $9.16 $206,865 - $270,311
-29,510 Reduced 2.41%
1,196,231 $10.3 Million
Q1 2019

May 14, 2019
SELL
$5.28 - $8.03 $112,289 - $170,774
-21,267 Reduced 1.71%
1,225,741 $9.84 Million
Q4 2018

Feb 14, 2019
BUY
$4.5 - $6.18 $40,234 - $55,255
8,941 Added 0.72%
1,247,008 $6.81 Million
Q3 2018

Nov 15, 2018
BUY
$5.86 - $10.99 $110,976 - $208,128
18,938 Added 1.55%
1,238,067 $7.73 Million
Q2 2018

Aug 14, 2018
BUY
$10.7 - $17.03 $367,940 - $585,610
34,387 Added 2.9%
1,219,129 $13.2 Million
Q1 2018

May 15, 2018
SELL
$12.01 - $18.95 $1.13 Million - $1.79 Million
-94,206 Reduced 7.37%
1,184,742 $19.7 Million
Q4 2017

Feb 14, 2018
BUY
$7.87 - $12.21 $134,663 - $208,925
17,111 Added 1.36%
1,278,948 $15 Million
Q3 2017

Nov 14, 2017
BUY
$8.79 - $12.3 $11.1 Million - $15.5 Million
1,261,837
1,261,837 $11.1 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

VIPS Quotes by TradingView
  • 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...
More about VIPS
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