Capital Fund Management S.A. Vipshop Holdings LTD Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 119,537 shares of VIPS stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,537

Previous 123,515 3.22%

Holding current value

$1.88 Million

Previous $2.04 Million 23.87%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $51,793 - $69,654	-3,978 Reduced 3.22%	119,537 $1.56 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $2.02 Million - $2.63 Million	-134,875 Reduced 52.2%	123,515 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $879,578 - $1.1 Million	62,161 Added 31.68%	258,390 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $2.58 Million - $3.36 Million	-178,650 Reduced 47.66%	196,229 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $1.36 Million - $1.77 Million	-96,789 Reduced 20.52%	374,879 $6.19 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $2.5 Million - $3.01 Million	-188,971 Reduced 28.6%	471,668 $7.16 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $3.71 Million - $7.36 Million	531,026 Added 409.7%	660,639 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $1.08 Million - $1.5 Million	129,613 New	129,613 $1.09 Billion
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $5.14 Million - $8.84 Million	-685,083 Reduced 95.24%	34,234 $287,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $7.76 Million - $13.9 Million	705,969 Added 5288.95%	719,317 $8.01 Million
Q2 2021 Aug 12, 2021	SELL	$17.52 - $33.09 $35 - $66	-2 Reduced 0.01%	13,348 $268,000
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $1.07 Million - $1.77 Million	-38,938 Reduced 74.47%	13,350 $398,000
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $1.93 Million - $3.62 Million	-128,668 Reduced 71.1%	52,288 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $1.39 Million - $2.16 Million	-90,275 Reduced 33.28%	180,956 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $1.69 Million - $2.53 Million	-119,564 Reduced 30.6%	271,231 $5.4 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $4.27 Million - $5.97 Million	348,404 Added 821.88%	390,795 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $908,326 - $1.42 Million	-145,100 Reduced 77.39%	42,391 $378,000
Q2 2019 Aug 12, 2019	SELL	$7.01 - $9.16 $590,943 - $772,188	-84,300 Reduced 31.02%	187,491 $1.62 Million
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $1.76 Million - $2.67 Million	-333,100 Reduced 55.07%	271,791 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $1.44 Million - $1.98 Million	-319,837 Reduced 34.59%	604,891 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $9.63 Million - $15.3 Million	899,992 Added 3638.39%	924,728 $10 Million
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $194,672 - $302,026	24,736	24,736 $290,000

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

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 $10B
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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Capital Fund Management S.A. Vipshop Holdings LTD Transaction History