Barclays PLC Vipshop Holdings LTD Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Barclays PLC holds 300,000 shares of VIPS stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,000

Previous 813,007 63.1%

Holding current value

$4.27 Million

Previous $13.5 Million 70.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $698,106 - $938,851	-53,618 Reduced 6.6%	759,389 $9.89 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $9.86 Million - $12.9 Million	-659,602 Reduced 44.79%	813,007 $13.5 Million
Q4 2023 Feb 15, 2024	BUY	$14.15 - $17.76 $1.14 Million - $1.43 Million	80,638 Added 5.79%	1,472,609 $26.2 Million
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $1.59 Million - $2.07 Million	109,952 Added 8.58%	1,391,971 $22.3 Million
Q2 2023 Aug 03, 2023	SELL	$14.01 - $18.33 $25 Million - $32.7 Million	-1,782,408 Reduced 58.16%	1,282,019 $21.2 Million
Q1 2023 May 04, 2023	SELL	$13.23 - $15.93 $3.23 Million - $3.89 Million	-243,929 Reduced 7.37%	3,064,427 $46.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $274,753 - $545,571	39,363 Added 1.2%	3,308,356 $45.1 Million
Q3 2022 Nov 03, 2022	SELL	$8.32 - $11.61 $456,376 - $636,843	-54,853 Reduced 1.65%	3,268,993 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $1.05 Million - $1.71 Million	154,186 Added 4.86%	3,323,846 $32.9 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $257,134 - $444,025	42,572 Added 1.36%	3,169,660 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $1.13 Million - $1.95 Million	151,325 Added 5.09%	3,127,088 $26.3 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $19.67 $4.08 Million - $7.3 Million	-370,950 Reduced 11.08%	2,975,763 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $9.39 Million - $17.7 Million	536,036 Added 19.07%	3,346,713 $67.2 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $53.3 Million - $88.5 Million	1,942,308 Added 223.67%	2,810,677 $83.9 Million
Q4 2020 Feb 11, 2021	BUY	$14.98 - $28.11 $1.82 Million - $3.41 Million	121,248 Added 16.23%	868,369 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $36.7 Million - $57 Million	-2,378,496 Reduced 76.1%	747,121 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $747,942 - $1.12 Million	-53,008 Reduced 1.67%	3,125,617 $62.2 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $10.1 Million - $14.1 Million	820,675 Added 34.8%	3,178,625 $49.5 Million
Q4 2019 Feb 10, 2020	SELL	$8.67 - $14.61 $1.55 Million - $2.61 Million	-178,799 Reduced 7.05%	2,357,950 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $5.99 Million - $9.39 Million	957,020 Added 60.58%	2,536,749 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $7.08 Million - $9.25 Million	-1,009,471 Reduced 38.99%	1,579,729 $13.6 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $3.48 Million - $5.29 Million	658,525 Added 34.11%	2,589,200 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $4.87 Million - $6.68 Million	-1,081,319 Reduced 35.9%	1,930,675 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $2.38 Million - $4.46 Million	406,004 Added 15.58%	3,011,994 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $7.47 Million - $11.9 Million	698,065 Added 36.59%	2,605,990 $28.3 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $3.91 Million - $6.17 Million	325,550 Added 20.57%	1,907,925 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $779,657 - $1.21 Million	99,067 Added 6.68%	1,582,375 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $13 Million - $18.2 Million	1,483,308	1,483,308 $13 Million

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

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 $9.05B
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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