Canada Pension Plan Investment Board Vipshop Holdings LTD Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,379,114 shares of VIPS stock, worth $48.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,379,114

Previous 2,598,671 30.03%

Holding current value

$48.1 Million

Previous $43 Million 2.3%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.02 - $17.51 $10.2 Million - $13.7 Million	780,443 Added 30.03%	3,379,114 $44 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $2.51 Million - $3.27 Million	167,565 Added 6.89%	2,598,671 $43 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $6.45 Million - $8.1 Million	456,000 Added 23.09%	2,431,106 $43.2 Million
Q3 2023 Nov 09, 2023	BUY	$14.45 - $18.83 $615,512 - $802,082	42,596 Added 2.2%	1,975,106 $31.6 Million
Q2 2023 Aug 09, 2023	BUY	$14.01 - $18.33 $13.6 Million - $17.8 Million	972,490 Added 101.3%	1,932,510 $31.9 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $3.73 Million - $4.49 Million	-281,800 Reduced 22.69%	960,020 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $5.09 Million - $10.1 Million	-729,500 Reduced 37.01%	1,241,820 $17 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $39.7 Million - $55.4 Million	-4,771,700 Reduced 70.77%	1,971,320 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $16.7 Million - $27.2 Million	2,450,140 Added 57.07%	6,743,020 $66.7 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $7.81 Million - $13.5 Million	1,293,780 Added 43.14%	4,292,880 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $3.57 Million - $6.14 Million	475,757 Added 18.85%	2,999,100 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $13.8 Million - $24.7 Million	-1,255,500 Reduced 33.22%	2,523,343 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $55 Million - $104 Million	-3,137,767 Reduced 45.37%	3,778,843 $75.9 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $209 Million - $347 Million	-7,621,374 Reduced 52.42%	6,916,610 $207 Million
Q4 2020 Feb 17, 2021	BUY	$14.98 - $28.11 $76.6 Million - $144 Million	5,110,770 Added 54.21%	14,537,984 $409 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $32.8 Million - $51 Million	2,129,300 Added 29.18%	9,427,214 $147 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $94 Million - $141 Million	6,662,800 Added 1049.07%	7,297,914 $145 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $3.28 Million - $4.58 Million	267,558 Added 72.79%	635,114 $9.9 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $415,405 - $700,008	-47,913 Reduced 11.53%	367,556 $5.21 Million
Q3 2019 Nov 12, 2019	SELL	$6.26 - $9.81 $17.6 Million - $27.5 Million	-2,805,964 Reduced 87.1%	415,469 $3.71 Million
Q2 2019 Aug 12, 2019	BUY	$7.01 - $9.16 $11.9 Million - $15.5 Million	1,692,614 Added 110.71%	3,221,433 $27.8 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $7.26 Million - $11 Million	-1,374,106 Reduced 47.34%	1,528,819 $12.3 Million
Q4 2018 Feb 06, 2019	SELL	$4.5 - $6.18 $7.6 Million - $10.4 Million	-1,689,985 Reduced 36.8%	2,902,925 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$5.86 - $10.99 $2.49 Million - $4.66 Million	-424,100 Reduced 8.45%	4,592,910 $28.7 Million
Q2 2018 Aug 07, 2018	BUY	$10.7 - $17.03 $52.4 Million - $83.3 Million	4,894,000 Added 3978.54%	5,017,010 $54.4 Million
Q1 2018 May 14, 2018	SELL	$12.01 - $18.95 $12.3 Million - $19.4 Million	-1,022,000 Reduced 89.26%	123,010 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $9.01 Million - $14 Million	1,145,000 Added 0.0%	1,145,010 $13.4 Million
Q3 2017 Oct 30, 2017	SELL	$8.79 - $12.3 $1.49 Million - $2.08 Million	-169,190 Reduced 99.99%	10 $0
Q1 2017 Jan 31, 2018	BUY	N/A	169,200	169,200 $2.26 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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Canada Pension Plan Investment Board Vipshop Holdings LTD Transaction History