Atlas Capital Advisors LLC Vipshop Holdings LTD Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,521 shares of VIPS stock, worth $37,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,521

Previous 3,450 26.93%

Holding current value

$37,739

Previous $44.9 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.56 - $15.77 $10,739 - $14,650	-929 Reduced 26.93%	2,521 $39.7 Million
Q2 2024 Jul 29, 2024	SELL	$13.02 - $17.51 $400,443 - $538,537	-30,756 Reduced 89.91%	3,450 $44.9 Million
Q1 2024 Apr 15, 2024	BUY	$14.95 - $19.53 $86,171 - $112,570	5,764 Added 20.27%	34,206 $566 Million
Q4 2023 Feb 15, 2024	BUY	$14.15 - $17.76 $10,329 - $12,964	730 Added 2.63%	28,442 $505 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $128,185 - $167,040	-8,871 Reduced 24.25%	27,712 $444 Million
Q2 2023 Aug 15, 2023	BUY	$14.01 - $18.33 $50,884 - $66,574	3,632 Added 11.02%	36,583 $604 Million
Q1 2023 May 16, 2023	BUY	$13.23 - $15.93 $402,588 - $484,749	30,430 Added 1207.06%	32,951 $500 Million
Q4 2021 Feb 01, 2022	SELL	$7.5 - $12.91 $36,922 - $63,555	-4,923 Reduced 66.13%	2,521 $21.2 Million
Q1 2021 May 10, 2021	SELL	$27.42 - $45.58 $85,468 - $142,072	-3,117 Reduced 29.51%	7,444 $222,000
Q3 2019 Nov 01, 2019	BUY	$6.26 - $9.81 $50,330 - $78,872	8,040 Added 318.92%	10,561 $94,000
Q2 2019 Jul 25, 2019	BUY	$7.01 - $9.16 $17,672 - $23,092	2,521 New	2,521 $0
Q1 2019 Apr 29, 2019	SELL	$5.28 - $8.03 $11,700 - $17,794	-2,216 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$4.5 - $6.18 $7,438 - $10,215	-1,653 Reduced 42.72%	2,216 $12,000
Q3 2018 Nov 09, 2018	SELL	$5.86 - $10.99 $110,830 - $207,853	-18,913 Reduced 83.02%	3,869 $0
Q2 2018 Jul 30, 2018	BUY	$10.7 - $17.03 $243,767 - $387,977	22,782 New	22,782 $0

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

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...

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Atlas Capital Advisors LLC Vipshop Holdings LTD Transaction History