Balyasny Asset Management LLC Vipshop Holdings LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $9.54 Million - $11.5 Million	721,406 Added 595.85%	842,478 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $6.58 Million - $13.1 Million	-942,350 Reduced 88.61%	121,072 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $8.85 Million - $12.3 Million	1,063,422 New	1,063,422 $8.94 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $129,281 - $210,912	-18,984 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $24,359 - $42,064	4,033 Added 26.97%	18,984 $171,000
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $112,132 - $193,017	14,951 New	14,951 $126,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $27.7 Million - $52.4 Million	-1,583,141 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $19 Million - $31.6 Million	692,422 Added 77.74%	1,583,141 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $13.3 Million - $25 Million	890,719 New	890,719 $25 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $3.53 Million - $5.49 Million	-229,228 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $1.5 Million - $2.26 Million	-106,630 Reduced 31.75%	229,228 $4.56 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $4.11 Million - $5.75 Million	335,858 New	335,858 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $52.6 Million - $83.7 Million	-4,916,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $52.5 Million - $82.8 Million	4,368,237 Added 797.47%	4,916,000 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $4.31 Million - $6.69 Million	547,763	547,763 $6.42 Million

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 $8.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account