Cwm, LLC Vipshop Holdings LTD Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Cwm, LLC holds 1,190 shares of VIPS stock, worth $14,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,588 25.06%

Holding current value

$14,756

Previous $26,000 42.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$13.02 - $17.51 $5,181 - $6,968	-398 Reduced 25.06%	1,190 $15,000
Q1 2024 Apr 05, 2024	BUY	$14.95 - $19.53 $343 - $449	23 Added 1.47%	1,588 $26,000
Q4 2023 Feb 01, 2024	BUY	$14.15 - $17.76 $4,726 - $5,931	334 Added 27.13%	1,565 $28,000
Q3 2023 Oct 11, 2023	SELL	$14.45 - $18.83 $9,768 - $12,729	-676 Reduced 35.45%	1,231 $20,000
Q2 2023 Aug 03, 2023	SELL	$14.01 - $18.33 $25,203 - $32,975	-1,799 Reduced 48.54%	1,907 $31,000
Q1 2023 Apr 28, 2023	BUY	$13.23 - $15.93 $2,077 - $2,501	157 Added 4.42%	3,706 $56,000
Q4 2022 Feb 01, 2023	BUY	$6.98 - $13.86 $17,149 - $34,054	2,457 Added 225.0%	3,549 $48,000
Q3 2022 Oct 27, 2022	BUY	$8.32 - $11.61 $1,106 - $1,544	133 Added 13.87%	1,092 $9,000
Q2 2022 Jul 28, 2022	SELL	$6.81 - $11.11 $558 - $911	-82 Reduced 7.88%	959 $9,000
Q1 2022 Apr 21, 2022	BUY	$6.04 - $10.43 $1,093 - $1,887	181 Added 21.05%	1,041 $9,000
Q4 2021 Jan 31, 2022	BUY	$7.5 - $12.91 $150 - $258	20 Added 2.38%	860 $7,000
Q1 2021 Sep 15, 2021	BUY	$27.42 - $45.58 $9,103 - $15,132	332 Added 65.35%	840 $17,000
Q1 2021 Apr 27, 2021	SELL	$27.42 - $45.58 $9,103 - $15,132	-332 Reduced 39.52%	508 $15,000
Q4 2020 Sep 15, 2021	BUY	$14.98 - $28.11 $4,973 - $9,332	332 Added 65.35%	840 $17,000
Q4 2020 Jan 27, 2021	SELL	$14.98 - $28.11 $4,973 - $9,332	-332 Reduced 39.52%	508 $14,000
Q3 2020 Sep 15, 2021	BUY	$15.41 - $23.97 $6,472 - $10,067	420 Added 100.0%	840 $17,000
Q3 2020 Oct 19, 2020	SELL	$15.41 - $23.97 $6,472 - $10,067	-420 Reduced 50.0%	420 $7,000
Q2 2020 Sep 15, 2021	BUY	$14.11 - $21.19 $5,926 - $8,899	420 Added 100.0%	840 $17,000
Q2 2020 Jul 22, 2020	SELL	$14.11 - $21.19 $5,926 - $8,899	-420 Reduced 50.0%	420 $8,000
Q1 2020 Sep 15, 2021	BUY	$12.25 - $17.13 $5,145 - $7,194	420 Added 100.0%	840 $17,000
Q1 2020 Apr 28, 2020	SELL	$12.25 - $17.13 $5,145 - $7,194	-420 Reduced 50.0%	420 $7,000
Q4 2019 Sep 14, 2021	BUY	$8.67 - $14.61 $658 - $1,110	76 Added 9.95%	840 $17,000
Q4 2019 Jan 27, 2020	SELL	$8.67 - $14.61 $658 - $1,110	-76 Reduced 9.05%	764 $11,000
Q3 2019 Sep 14, 2021	SELL	$6.26 - $9.81 $2,960 - $4,640	-473 Reduced 36.02%	840 $17,000
Q3 2019 Oct 22, 2019	BUY	$6.26 - $9.81 $2,960 - $4,640	473 Added 56.31%	1,313 $12,000
Q2 2019 Sep 14, 2021	BUY	$7.01 - $9.16 $5,425 - $7,089	774 Added 1172.73%	840 $17,000
Q2 2019 Jul 31, 2019	SELL	$7.01 - $9.16 $5,425 - $7,089	-774 Reduced 92.14%	66 $1,000
Q1 2019 Sep 02, 2021	BUY	$5.28 - $8.03 $4,435 - $6,745	840 New	840 $0

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $7.88B
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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