Canada Pension Plan Investment Board Vipshop Holdings LTD Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 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 612,314 shares of VIPS stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
612,314
Previous 3,379,114 81.88%
Holding current value
$8.13 Million
Previous $44 Million 78.11%
% of portfolio
0.01%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.56 - $15.77 $32 Million - $43.6 Million
-2,766,800 Reduced 81.88%
612,314 $9.63 Million
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
307
Shares Held
280M
Call Options Held
4.13M
Put Options Held
2.21M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.44B
  • 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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