Credit Suisse Ag Vipshop Holdings LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Credit Suisse Ag holds 1,626,429 shares of VIPS stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,626,429

Previous 1,667,926 2.49%

Holding current value

$22 Million

Previous $29.6 Million 9.13%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.95 - $19.53 $620,380 - $810,436	-41,497 Reduced 2.49%	1,626,429 $26.9 Million
Q4 2023 Feb 08, 2024	SELL	$14.15 - $17.76 $2.28 Million - $2.86 Million	-161,185 Reduced 8.81%	1,667,926 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $1.26 Million - $1.64 Million	-87,090 Reduced 4.54%	1,829,111 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $2.29 Million - $2.99 Million	-163,158 Reduced 7.85%	1,916,201 $31.6 Million
Q1 2023 May 10, 2023	BUY	$13.23 - $15.93 $1.11 Million - $1.33 Million	83,605 Added 4.19%	2,079,359 $31.6 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $2.94 Million - $5.83 Million	-420,747 Reduced 17.41%	1,995,754 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $387,512 - $540,747	-46,576 Reduced 1.89%	2,416,501 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $11.11 $3.1 Million - $5.07 Million	-455,909 Reduced 15.62%	2,463,077 $24.4 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $1.52 Million - $2.63 Million	252,148 Added 9.45%	2,918,986 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $2.38 Million - $4.09 Million	-317,122 Reduced 10.63%	2,666,838 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $6.69 Million - $12 Million	608,586 Added 25.62%	2,983,960 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $305 Million - $576 Million	-17,399,174 Reduced 87.99%	2,375,374 $47.5 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $20.6 Million - $34.3 Million	752,710 Added 3.96%	19,774,548 $590 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $115 Million - $217 Million	7,708,332 Added 68.13%	19,021,838 $535 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $65.1 Million - $101 Million	4,223,059 Added 59.56%	11,313,506 $177 Million
Q2 2020 Aug 12, 2020	BUY	$14.11 - $21.19 $30.2 Million - $45.4 Million	2,142,086 Added 43.29%	7,090,447 $141 Million
Q1 2020 May 13, 2020	SELL	$12.25 - $17.13 $2.22 Million - $3.11 Million	-181,522 Reduced 3.54%	4,948,361 $77.1 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $14.61 $508,850 - $857,475	58,691 Added 1.16%	5,129,883 $72.7 Million
Q3 2019 Nov 12, 2019	SELL	$6.26 - $9.81 $24.9 Million - $39 Million	-3,979,245 Reduced 43.97%	5,071,192 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $17.1 Million - $22.4 Million	-2,446,162 Reduced 21.28%	9,050,437 $78.1 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $14.5 Million - $22.1 Million	2,753,155 Added 31.49%	11,496,599 $92.3 Million
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $3.32 Million - $4.56 Million	-737,457 Reduced 7.78%	8,743,444 $47.7 Million
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $31.7 Million - $59.5 Million	5,411,011 Added 132.95%	9,480,901 $59.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $11.1 Million - $17.7 Million	-1,039,425 Reduced 20.34%	4,069,890 $44.2 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $9.08 Million - $14.3 Million	-756,259 Reduced 12.89%	5,109,315 $84.9 Million
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $12.6 Million - $19.5 Million	-1,599,858 Reduced 21.43%	5,865,574 $68.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $10.1 Million - $14.1 Million	1,145,586 Added 18.13%	7,465,432 $65.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,319,846	6,319,846 $66.7 Million

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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.61B
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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