Bank Of New York Mellon Corp Vipshop Holdings LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $6.07 Million - $12.1 Million	869,737 New	869,737 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $14,909 - $20,805	1,792 Added 0.21%	854,399 $7.19 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $663,634 - $1.08 Million	-97,450 Reduced 10.26%	852,607 $8.43 Million
Q1 2022 May 11, 2022	SELL	$6.04 - $10.43 $240,174 - $414,738	-39,764 Reduced 4.02%	950,057 $8.55 Million
Q4 2021 Feb 11, 2022	SELL	$7.5 - $12.91 $6,795 - $11,696	-906 Reduced 0.09%	989,821 $8.32 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $180,301 - $322,706	16,406 Added 1.68%	990,727 $11 Million
Q2 2021 Aug 11, 2021	SELL	$17.52 - $33.09 $2.22 Million - $4.19 Million	-126,723 Reduced 11.51%	974,321 $19.6 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $4.19 Million - $6.96 Million	152,727 Added 16.11%	1,101,044 $32.9 Million
Q4 2020 Feb 09, 2021	BUY	$14.98 - $28.11 $1.84 Million - $3.46 Million	123,127 Added 14.92%	948,317 $26.7 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $499,931 - $777,634	32,442 Added 4.09%	825,190 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$14.11 - $21.19 $879,659 - $1.32 Million	62,343 Added 8.54%	792,748 $15.8 Million
Q1 2020 May 06, 2020	BUY	$12.25 - $17.13 $1.03 Million - $1.44 Million	83,894 Added 12.98%	730,405 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $63,854 - $107,602	-7,365 Reduced 1.13%	646,511 $9.16 Million
Q3 2019 Nov 07, 2019	BUY	$6.26 - $9.81 $14,429 - $22,612	2,305 Added 0.35%	653,876 $5.83 Million
Q2 2019 Aug 12, 2019	BUY	$7.01 - $9.16 $100,993 - $131,968	14,407 Added 2.26%	651,571 $5.62 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $57,198 - $86,988	10,833 Added 1.73%	637,164 $5.12 Million
Q4 2018 Feb 11, 2019	SELL	$4.5 - $6.18 $62,370 - $85,654	-13,860 Reduced 2.16%	626,331 $3.42 Million
Q3 2018 Nov 09, 2018	SELL	$5.86 - $10.99 $35,441 - $66,467	-6,048 Reduced 0.94%	640,191 $0
Q2 2018 Aug 06, 2018	BUY	$10.7 - $17.03 $200,282 - $318,767	18,718 Added 2.98%	646,239 $7.01 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $525,785 - $829,612	43,779 Added 7.5%	627,521 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $4.59 Million - $7.13 Million	583,742	583,742 $6.84 Million

Others Institutions Holding VIPS

# of Institutions

305

Shares Held

278M

Call Options Held

4.13M

Put Options Held

2.21M

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.15B
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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