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 153,974 shares of VIPS stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,974
Previous 119,537 28.81%
Holding current value
$2.09 Million
Previous $1.56 Million 55.66%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.56 - $15.77 $398,091 - $543,071
34,437 Added 28.81%
153,974 $2.42 Million
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

About Vipshop Holdings Ltd


  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.63B
  • 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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