Assetmark, Inc Vipshop Holdings LTD Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Assetmark, Inc holds 12,363 shares of VIPS stock, worth $194,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,363

Previous 10,573 16.93%

Holding current value

$194,964

Previous $174,000 8.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $23,305 - $31,342	1,790 Added 16.93%	12,363 $160,000
Q1 2024 May 06, 2024	SELL	$14.95 - $19.53 $93,512 - $122,160	-6,255 Reduced 37.17%	10,573 $174,000
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.76 $82,409 - $103,434	5,824 Added 52.93%	16,828 $298,000
Q3 2023 Oct 27, 2023	BUY	$14.45 - $18.83 $1,430 - $1,864	99 Added 0.91%	11,004 $176,000
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $35,851 - $46,906	2,559 Added 30.66%	10,905 $179,000
Q1 2023 May 05, 2023	BUY	$13.23 - $15.93 $110,391 - $132,919	8,344 Added 417200.0%	8,346 $126,000
Q3 2022 Nov 01, 2022	SELL	$8.32 - $11.61 $16 - $23	-2 Reduced 50.0%	2 $0
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $5,852 - $10,106	-969 Reduced 99.59%	4 $0
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $4,110 - $7,074	-548 Reduced 36.03%	973 $8,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $3.02 Million - $5.41 Million	-274,986 Reduced 99.45%	1,521 $17,000
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $175,235 - $330,966	10,002 Added 3.75%	276,507 $5.55 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $1.41 Million - $2.35 Million	-51,496 Reduced 16.19%	266,505 $7.96 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $339,851 - $637,731	-22,687 Reduced 6.66%	318,001 $8.94 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $675,019 - $1.05 Million	43,804 Added 14.75%	340,688 $5.33 Million
Q2 2020 Aug 11, 2020	SELL	$14.11 - $21.19 $396,307 - $595,163	-28,087 Reduced 8.64%	296,884 $5.44 Million
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $3.96 Million - $5.53 Million	322,987 Added 16279.59%	324,971 $5.06 Million
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $17,201 - $28,986	1,984 New	1,984 $28,000
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $838 - $1,314	-134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $939 - $1,227	134 New	134 $1,000
Q1 2018 May 16, 2018	SELL	$12.01 - $18.95 $42,203 - $66,590	-3,514 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$7.87 - $12.21 $13,323 - $20,671	1,693 Added 92.97%	3,514 $41,000
Q3 2017 Nov 08, 2017	BUY	$8.79 - $12.3 $791 - $1,107	90 Added 5.2%	1,821 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	489 Added 39.37%	1,731 $18,000
Q1 2017 Sep 15, 2017	SELL	N/A	-801 Reduced 39.21%	1,242 $17,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,045 Added 104.71%	2,043 $22,000
Q3 2016 Sep 15, 2017	BUY	N/A	998	998 $15,000

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...

More about VIPS

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