D. E. Shaw & Co., Inc. Vipshop Holdings LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 584,001 shares of VIPS stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,001

Holding current value

$8.39 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $1.33 Million - $1.81 Million	114,766 Added 24.46%	584,001 $9.19 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $3.52 Million - $4.73 Million	270,221 Added 135.78%	469,235 $6.11 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $21.9 Million - $28.6 Million	-1,465,961 Reduced 88.05%	199,014 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $10.2 Million - $12.8 Million	-722,397 Reduced 30.26%	1,664,975 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $6.47 Million - $8.43 Million	-447,741 Reduced 15.79%	2,387,372 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $24.3 Million - $31.8 Million	-1,736,234 Reduced 37.98%	2,835,113 $46.8 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $12.4 Million - $14.9 Million	935,880 Added 25.74%	4,571,347 $69.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $10.9 Million - $21.6 Million	1,559,150 Added 75.09%	3,635,467 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $5.61 Million - $7.82 Million	-673,842 Reduced 24.5%	2,076,317 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $6.85 Million - $11.2 Million	-1,005,514 Reduced 26.77%	2,750,159 $27.2 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $22.3 Million - $38.5 Million	-3,692,433 Reduced 49.58%	3,755,673 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $20.9 Million - $35.9 Million	-2,781,166 Reduced 27.19%	7,448,106 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $63.9 Million - $114 Million	5,813,853 Added 131.67%	10,229,272 $114 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $49.3 Million - $93.2 Million	-2,815,130 Reduced 38.93%	4,415,419 $88.7 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $198 Million - $330 Million	7,230,549 New	7,230,549 $216 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $16.5 Million - $24.8 Million	-1,172,071 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $7.48 Million - $10.5 Million	610,527 Added 108.72%	1,172,071 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $14.7 Million - $24.7 Million	-1,690,695 Reduced 75.07%	561,544 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $8.25 Million - $12.9 Million	1,318,683 Added 141.25%	2,252,239 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $5.88 Million - $7.69 Million	839,153 Added 888.91%	933,556 $8.06 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $3.04 Million - $4.62 Million	-575,121 Reduced 85.9%	94,403 $758,000
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $1.17 Million - $1.61 Million	259,904 Added 63.45%	669,524 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $2.01 Million - $3.76 Million	342,177 Added 507.36%	409,620 $2.56 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $508,119 - $801,736	42,308 Added 168.32%	67,443 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $197,812 - $306,898	25,135	25,135 $295,000

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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.13B
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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