Assenagon Asset Management S.A. Vipshop Holdings LTD Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,153 shares of VIPS stock, worth $211,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,153
Previous 22,478 37.04%
Holding current value
$211,870
Previous $353,000 46.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$13.09 - $17.44 $108,974 - $145,188
-8,325 Reduced 37.04%
14,153 $190,000
Q2 2024

Jul 18, 2024
BUY
$13.02 - $17.51 $35,531 - $47,784
2,729 Added 13.82%
22,478 $292,000
Q1 2024

Apr 24, 2024
SELL
$14.95 - $19.53 $47,256 - $61,734
-3,161 Reduced 13.8%
19,749 $326,000
Q4 2023

Jan 17, 2024
BUY
$14.15 - $17.76 $90,107 - $113,095
6,368 Added 38.5%
22,910 $406,000
Q3 2023

Nov 06, 2023
SELL
$14.45 - $18.83 $61,036 - $79,537
-4,224 Reduced 20.34%
16,542 $264,000
Q2 2023

Jul 25, 2023
SELL
$14.01 - $18.33 $51,696 - $67,637
-3,690 Reduced 15.09%
20,766 $342,000
Q1 2023

Apr 18, 2023
SELL
$13.23 - $15.93 $14,050 - $16,917
-1,062 Reduced 4.16%
24,456 $371,000
Q4 2022

Jan 12, 2023
BUY
$6.98 - $13.86 $23,508 - $46,680
3,368 Added 15.21%
25,518 $348,000
Q3 2022

Oct 27, 2022
BUY
$8.32 - $11.61 $184,288 - $257,161
22,150 New
22,150 $186,000
Q1 2022

Apr 25, 2022
SELL
$6.04 - $10.43 $69,031 - $119,204
-11,429 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$7.5 - $12.91 $6,060 - $10,431
808 Added 7.61%
11,429 $96,000
Q3 2021

Oct 19, 2021
BUY
$10.99 - $19.67 $116,724 - $208,915
10,621 New
10,621 $118,000
Q1 2021

Apr 26, 2021
SELL
$27.42 - $45.58 $79.8 Million - $133 Million
-2,909,974 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$14.98 - $28.11 $38 Million - $71.4 Million
-2,538,674 Reduced 46.59%
2,909,974 $81.8 Million
Q3 2020

Oct 07, 2020
BUY
$15.41 - $23.97 $65.9 Million - $102 Million
4,275,639 Added 364.5%
5,448,648 $85.2 Million
Q2 2020

Jul 21, 2020
SELL
$14.11 - $21.19 $20.5 Million - $30.8 Million
-1,455,779 Reduced 55.38%
1,173,009 $23.4 Million
Q1 2020

Apr 17, 2020
BUY
$12.25 - $17.13 $32 Million - $44.7 Million
2,608,888 Added 13109.99%
2,628,788 $41 Million
Q4 2019

Jan 17, 2020
BUY
$8.67 - $14.61 $172,533 - $290,739
19,900 New
19,900 $282,000

Others Institutions Holding VIPS

# of Institutions
314
Shares Held
283M
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 $9.52B
  • 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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