Daiwa Securities Group Inc. Vipshop Holdings LTD Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 24,500 shares of VIPS stock, worth $342,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Previous 21,300 15.02%

Holding current value

$342,020

Previous $277,000 38.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.56 - $15.77 $36,992 - $50,464	3,200 Added 15.02%	24,500 $385,000
Q1 2024 May 02, 2024	SELL	$14.95 - $19.53 $91,195 - $119,133	-6,100 Reduced 22.26%	21,300 $353,000
Q3 2023 Nov 01, 2023	BUY	$14.45 - $18.83 $21,675 - $28,244	1,500 Added 5.79%	27,400 $439,000
Q1 2023 May 02, 2023	SELL	$13.23 - $15.93 $154,791 - $186,381	-11,700 Reduced 31.12%	25,900 $393,000
Q4 2022 Feb 06, 2023	BUY	$6.98 - $13.86 $32,806 - $65,142	4,700 Added 14.29%	37,600 $513,000
Q3 2022 Nov 02, 2022	BUY	$8.32 - $11.61 $16,640 - $23,220	2,000 Added 6.47%	32,900 $277,000
Q1 2022 Apr 29, 2022	BUY	$6.04 - $10.43 $152,812 - $263,879	25,300 Added 451.79%	30,900 $278,000
Q1 2021 May 03, 2021	SELL	$27.42 - $45.58 $123,390 - $205,110	-4,500 Reduced 44.55%	5,600 $167,000
Q3 2020 Nov 02, 2020	BUY	$15.41 - $23.97 $32,361 - $50,337	2,100 Added 26.25%	10,100 $158,000
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $49,000 - $68,520	-4,000 Reduced 33.33%	8,000 $125,000
Q3 2019 Nov 04, 2019	BUY	$6.26 - $9.81 $20,032 - $31,392	3,200 Added 36.36%	12,000 $107,000
Q1 2019 Apr 26, 2019	BUY	$5.28 - $8.03 $46,464 - $70,664	8,800 New	8,800 $71,000

Others Institutions Holding VIPS

# of Institutions

305

Shares Held

279M

Call Options Held

3.88M

Put Options Held

2.12M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.87B
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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Daiwa Securities Group Inc. Vipshop Holdings LTD Transaction History