Arrowstreet Capital, Limited Partnership Vipshop Holdings LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,208,059 shares of VIPS stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,208,059

Previous 7,558,449 4.64%

Holding current value

$106 Million

Previous $98.4 Million 15.21%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $4.05 Million - $5.53 Million	-350,390 Reduced 4.64%	7,208,059 $113 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $1.54 Million - $2.07 Million	-118,231 Reduced 1.54%	7,558,449 $98.4 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $1.13 Million - $1.48 Million	-75,803 Reduced 0.98%	7,676,680 $127 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $65,231 - $81,873	-4,610 Reduced 0.06%	7,752,483 $138 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $5.73 Million - $7.47 Million	-396,690 Reduced 4.87%	7,757,093 $124 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1.3 Million - $1.7 Million	92,922 Added 1.15%	8,153,783 $135 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $9.99 Million - $12 Million	755,084 Added 10.34%	8,060,861 $122 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $5.66 Million - $11.2 Million	811,015 Added 12.49%	7,305,777 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $47.7 Million - $66.6 Million	5,736,157 Added 756.15%	6,494,762 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $5.17 Million - $8.43 Million	758,605 New	758,605 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $22 Million - $38 Million	-2,939,691 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $8.48 Million - $15.2 Million	-771,373 Reduced 20.79%	2,939,691 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $37.1 Million - $70 Million	2,116,809 Added 132.78%	3,711,064 $74.5 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $28.7 Million - $47.7 Million	-1,047,174 Reduced 39.64%	1,594,255 $47.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $9.93 Million - $18.6 Million	662,877 Added 33.5%	2,641,429 $74.3 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $32 Million - $49.8 Million	-2,078,126 Reduced 51.23%	1,978,552 $30.9 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $10.4 Million - $15.6 Million	-734,163 Reduced 15.32%	4,056,678 $80.8 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $30.4 Million - $42.6 Million	2,484,422 Added 107.72%	4,790,841 $74.6 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $15.1 Million - $25.4 Million	1,735,970 Added 304.32%	2,306,419 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $3.57 Million - $5.6 Million	570,449 New	570,449 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $204,750 - $281,190	-45,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $266,630 - $500,045	45,500 New	45,500 $284,000

Others Institutions Holding VIPS

# of Institutions

305

Shares Held

278M

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 $9.35B
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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Arrowstreet Capital, Limited Partnership Vipshop Holdings LTD Transaction History