Asset Management One Co., Ltd. Vipshop Holdings LTD Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 53,442 shares of VIPS stock, worth $813,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,442
Previous 48,963 9.15%
Holding current value
$813,387
Previous $770,000 6.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
BUY
$13.09 - $17.44 $58,630 - $78,113
4,479 Added 9.15%
53,442 $719,000
Q3 2024

Oct 30, 2024
BUY
$11.56 - $15.77 $11,028 - $15,044
954 Added 1.99%
48,963 $770,000
Q2 2024

Jul 18, 2024
BUY
$13.02 - $17.51 $44,697 - $60,111
3,433 Added 7.7%
48,009 $625,000
Q1 2024

May 02, 2024
SELL
$14.95 - $19.53 $870,972 - $1.14 Million
-58,259 Reduced 56.65%
44,576 $737,000
Q4 2023

Jan 24, 2024
BUY
$14.15 - $17.76 $604,205 - $758,352
42,700 Added 71.01%
102,835 $1.83 Million
Q3 2023

Oct 19, 2023
BUY
$14.45 - $18.83 $53,465 - $69,671
3,700 Added 6.56%
60,135 $962,000
Q2 2023

Jul 31, 2023
SELL
$14.01 - $18.33 $73,748 - $96,489
-5,264 Reduced 8.53%
56,435 $931,000
Q1 2023

Apr 25, 2023
SELL
$13.23 - $15.93 $46,146 - $55,563
-3,488 Reduced 5.35%
61,699 $936,000
Q4 2022

Feb 06, 2023
SELL
$6.98 - $13.86 $264,416 - $525,044
-37,882 Reduced 36.75%
65,187 $889,000
Q3 2022

Nov 04, 2022
BUY
$8.32 - $11.61 $104,407 - $145,693
12,549 Added 13.86%
103,069 $866,000
Q2 2022

Jul 29, 2022
SELL
$6.81 - $11.11 $18,863 - $30,774
-2,770 Reduced 2.97%
90,520 $895,000
Q4 2021

Feb 09, 2022
SELL
$7.5 - $12.91 $69,120 - $118,978
-9,216 Reduced 8.99%
93,290 $699,000
Q3 2021

Nov 02, 2021
BUY
$10.99 - $19.67 $197,050 - $352,683
17,930 Added 21.2%
102,506 $1.14 Million
Q2 2021

Aug 03, 2021
SELL
$17.52 - $33.09 $501,632 - $947,432
-28,632 Reduced 25.29%
84,576 $1.7 Million
Q1 2021

May 14, 2021
SELL
$27.42 - $45.58 $114,341 - $190,068
-4,170 Reduced 3.55%
113,208 $3.38 Million
Q4 2020

Feb 12, 2021
BUY
$14.98 - $28.11 $386,169 - $724,647
25,779 Added 28.14%
117,378 $3.06 Million
Q3 2020

Nov 13, 2020
BUY
$15.41 - $23.97 $31,498 - $48,994
2,044 Added 2.28%
91,599 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$14.11 - $21.19 $49,074 - $73,698
3,478 Added 4.04%
89,555 $1.78 Million
Q1 2020

May 14, 2020
SELL
$12.25 - $17.13 $483,348 - $675,898
-39,457 Reduced 31.43%
86,077 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
$6.26 - $9.81 $24,783 - $38,837
-3,959 Reduced 3.06%
125,534 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$7.01 - $9.16 $184,313 - $240,843
26,293 Added 25.48%
129,493 $1.12 Million
Q1 2019

May 15, 2019
SELL
$5.28 - $8.03 $2.15 Million - $3.26 Million
-406,466 Reduced 79.75%
103,200 $828,000
Q4 2018

Feb 13, 2019
SELL
$4.5 - $6.18 $69,300 - $95,172
-15,400 Reduced 2.93%
509,666 $2.78 Million
Q3 2018

Nov 14, 2018
SELL
$5.86 - $10.99 $312,783 - $586,602
-53,376 Reduced 9.23%
525,066 $3.28 Million
Q2 2018

Aug 14, 2018
BUY
$10.7 - $17.03 $365,116 - $581,114
34,123 Added 6.27%
578,442 $6.27 Million
Q1 2018

May 14, 2018
BUY
$12.01 - $18.95 $572,120 - $902,721
47,637 Added 9.59%
544,319 $9.05 Million
Q4 2017

Feb 14, 2018
BUY
$7.87 - $12.21 $121,985 - $189,255
15,500 Added 3.22%
496,682 $5.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
481,182
481,182 $5.11 Million

Others Institutions Holding VIPS

# of Institutions
313
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 $9.67B
  • 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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