Aviva PLC Vipshop Holdings LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Aviva PLC holds 258,600 shares of VIPS stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,600

Previous 242,391 6.69%

Holding current value

$3.42 Million

Previous $3.16 Million 28.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $187,376 - $255,615	16,209 Added 6.69%	258,600 $4.07 Million
Q2 2024 Aug 02, 2024	BUY	$13.02 - $17.51 $33,852 - $45,526	2,600 Added 1.08%	242,391 $3.16 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $130,065 - $169,911	8,700 Added 3.76%	239,791 $3.97 Million
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.76 $223,570 - $280,608	15,800 Added 7.34%	231,091 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $592,450 - $772,029	-41,000 Reduced 16.0%	215,291 $3.45 Million
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $33,624 - $43,991	2,400 Added 0.95%	256,291 $4.23 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $44,982 - $54,162	-3,400 Reduced 1.32%	253,891 $3.85 Million
Q4 2022 Feb 09, 2023	BUY	$6.98 - $13.86 $117,264 - $232,848	16,800 Added 6.99%	257,291 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $29,952 - $41,796	3,600 Added 1.52%	240,491 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$6.81 - $11.11 $158,673 - $258,863	23,300 Added 10.91%	236,891 $2.34 Million
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $591,074 - $1.02 Million	-97,860 Reduced 31.42%	213,591 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $2.19 Million - $3.76 Million	-291,623 Reduced 48.36%	311,451 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $218,481 - $391,039	19,880 Added 3.41%	603,074 $6.72 Million
Q2 2021 Aug 10, 2021	BUY	$17.52 - $33.09 $4.25 Million - $8.02 Million	242,335 Added 71.1%	583,194 $11.7 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $5.36 Million - $8.9 Million	195,359 Added 134.27%	340,859 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $82,390 - $154,605	-5,500 Reduced 3.64%	145,500 $4.09 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $13,869 - $21,573	900 Added 0.6%	151,000 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $62,084 - $93,236	-4,400 Reduced 2.85%	150,100 $2.99 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $40,425 - $56,529	-3,300 Reduced 2.09%	154,500 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$8.67 - $14.61 $267,036 - $449,988	30,800 Added 24.25%	157,800 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$6.26 - $9.81 $38,812 - $60,822	-6,200 Reduced 4.65%	127,000 $1.13 Million
Q2 2019 Jul 30, 2019	SELL	$7.01 - $9.16 $7,010 - $9,160	-1,000 Reduced 0.75%	133,200 $1.15 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $119,856 - $182,281	22,700 Added 20.36%	134,200 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $1,758 - $3,297	-300 Reduced 0.27%	111,500 $696,000
Q2 2018 Aug 01, 2018	BUY	$10.7 - $17.03 $119,839 - $190,736	11,200 Added 11.13%	111,800 $1.21 Million
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $183,753 - $289,935	15,300 Added 17.94%	100,600 $1.67 Million
Q4 2017 Feb 13, 2018	BUY	$7.87 - $12.21 $65,321 - $101,343	8,300 Added 10.78%	85,300 $1 Million
Q3 2017 Nov 13, 2017	BUY	$8.79 - $12.3 $21,095 - $29,520	2,400 Added 3.22%	77,000 $677,000
Q2 2017 Aug 07, 2017	BUY	N/A	74,600	74,600 $787,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

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 $8.42B
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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