Concourse Financial Group Securities, Inc. Vipshop Holdings LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.68 - $17.71 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$13.09 - $17.44 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$11.56 - $15.77 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.02 - $17.51 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.95 - $19.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.15 - $17.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.45 - $18.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.45 - $18.83 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.98 - $13.86 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.32 - $11.61 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.81 - $11.11 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$6.04 - $10.43 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.5 - $12.91 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$10.99 - $19.67 $2,868 - $5,133	-261 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $4,572 - $8,636	261 New	261 $5,000
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.98 - $28.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $1,127 - $1,899	-130 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.26 - $9.81 $813 - $1,275	130 New	130 $1,000
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $0 - $0	0 New	0 $0

Others Institutions Holding VIPS

# of Institutions

341

Shares Held

278M

Call Options Held

1.37M

Put Options Held

733K

Black Rock Inc. New York, NY

19.7M
Shares

$272 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

16.8M
Shares

$231 Million
0.74% of portfolio
Krane Funds Advisors LLC New York, NY

15.8M
Shares

$218 Million
7.6% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$190 Million
0.0% of portfolio
Robeco Institutional Asset Management B.V.

12.6M
Shares

$173 Million
0.39% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.77B
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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