Caxton Associates LP Vipshop Holdings LTD Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Caxton Associates LP holds 56,518 shares of VIPS stock, worth $770,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,518
Previous 55,183 2.42%
Holding current value
$770,340
Previous $718,000 23.82%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$11.56 - $15.77 $15,432 - $21,052
1,335 Added 2.42%
56,518 $889,000
Q2 2024

Aug 14, 2024
SELL
$13.02 - $17.51 $328,025 - $441,146
-25,194 Reduced 31.34%
55,183 $718,000
Q1 2024

May 15, 2024
BUY
$14.95 - $19.53 $86,246 - $112,668
5,769 Added 7.73%
80,377 $1.33 Million
Q4 2023

Feb 14, 2024
BUY
$14.15 - $17.76 $387,342 - $486,162
27,374 Added 57.95%
74,608 $1.33 Million
Q3 2023

Nov 14, 2023
BUY
$14.45 - $18.83 $441,519 - $575,350
30,555 Added 183.19%
47,234 $756,000
Q2 2023

Aug 14, 2023
BUY
$14.01 - $18.33 $38,233 - $50,022
2,729 Added 19.56%
16,679 $275,000
Q1 2023

May 15, 2023
BUY
$13.23 - $15.93 $184,558 - $222,223
13,950 New
13,950 $211,000
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $764,150 - $1.07 Million
91,845 New
91,845 $772,000
Q2 2022

Aug 15, 2022
SELL
$6.81 - $11.11 $237,743 - $387,861
-34,911 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$6.04 - $10.43 $392,249 - $677,345
-64,942 Reduced 65.04%
34,911 $314,000
Q4 2021

Feb 14, 2022
BUY
$7.5 - $12.91 $607,987 - $1.05 Million
81,065 Added 431.47%
99,853 $839,000
Q3 2021

Nov 15, 2021
BUY
$10.99 - $19.67 $206,480 - $369,559
18,788 New
18,788 $209,000
Q3 2020

Nov 16, 2020
SELL
$15.41 - $23.97 $274,359 - $426,761
-17,804 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$14.11 - $21.19 $12,628 - $18,965
-895 Reduced 4.79%
17,804 $354,000
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $486,778 - $680,694
-39,737 Reduced 68.0%
18,699 $291,000
Q4 2019

Feb 14, 2020
BUY
$8.67 - $14.61 $370,599 - $624,504
42,745 Added 272.42%
58,436 $828,000
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $98,225 - $153,928
15,691 New
15,691 $140,000
Q3 2017

Nov 14, 2017
SELL
$8.79 - $12.3 $273,369 - $382,530
-31,100 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
31,100
31,100 $328,000

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 $8.66B
  • 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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