Causeway Capital Management LLC Vipshop Holdings LTD Transaction History

Causeway Capital Management LLC

$3.06 Billion
Q4 2024

A detailed history of Causeway Capital Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Causeway Capital Management LLC holds 301,815 shares of VIPS stock, worth $4.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

301,815

Previous 1,896,196 84.08%

Holding current value

$4.73 Million

Previous $29.8 Million 86.37%

% of portfolio

0.13%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.09 - $17.44 $20.9 Million - $27.8 Million	-1,594,381 Reduced 84.08%	301,815 $4.07 Million
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $17.2 Million - $23.5 Million	-1,489,334 Reduced 43.99%	1,896,196 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $2.25 Million - $3.03 Million	172,876 Added 5.38%	3,385,530 $44.1 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $3.38 Million - $4.41 Million	226,044 Added 7.57%	3,212,654 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $903,420 - $1.13 Million	-63,846 Reduced 2.09%	2,986,610 $53 Million
Q3 2023 Nov 09, 2023	BUY	$14.45 - $18.83 $967,268 - $1.26 Million	66,939 Added 2.24%	3,050,456 $48.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $1.19 Million - $1.55 Million	-84,665 Reduced 2.76%	2,983,517 $49.2 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $7.14 Million - $8.6 Million	539,748 Added 21.35%	3,068,182 $46.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $14.4 Million - $28.7 Million	2,067,934 Added 449.06%	2,528,434 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $3.83 Million - $5.35 Million	460,500 New	460,500 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $12.4 Million - $22.1 Million	-1,125,418 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $4.79 Million - $9.04 Million	-273,291 Reduced 19.54%	1,125,418 $22.6 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $1.33 Million - $2.22 Million	48,640 Added 3.6%	1,398,709 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $17.9 Million - $33.6 Million	-1,193,909 Reduced 46.93%	1,350,069 $38 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $3.3 Million - $5.13 Million	-213,854 Reduced 7.75%	2,543,978 $39.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $21.9 Million - $32.8 Million	-1,549,400 Reduced 35.97%	2,757,832 $54.9 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $273,175 - $381,999	22,300 Added 0.52%	4,307,232 $67.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $7.74 Million - $13 Million	892,580 Added 26.31%	4,284,932 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $19.3 Million - $30.3 Million	3,089,052 Added 1018.48%	3,392,352 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $2.13 Million - $2.78 Million	303,300 New	303,300 $2.62 Million

Others Institutions Holding VIPS

# of Institutions

322

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.97B
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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Causeway Capital Management LLC Vipshop Holdings LTD Transaction History