Deutsche Bank Ag\ Vipshop Holdings LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,377,534 shares of VIPS stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,377,534

Previous 1,013,316 35.94%

Holding current value

$18.2 Million

Previous $13.2 Million 64.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.56 - $15.77 $4.21 Million - $5.74 Million	364,218 Added 35.94%	1,377,534 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $500,918 - $673,662	-38,473 Reduced 3.66%	1,013,316 $13.2 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $583,483 - $762,236	39,029 Added 3.85%	1,051,789 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $729,545 - $915,670	-51,558 Reduced 4.84%	1,012,760 $18 Million
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $2.31 Million - $3.01 Million	-159,625 Reduced 13.04%	1,064,318 $17 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $5.63 Million - $7.37 Million	-401,803 Reduced 24.71%	1,223,943 $20.2 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $1.26 Million - $1.51 Million	-95,016 Reduced 5.52%	1,625,746 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $848,230 - $1.68 Million	-121,523 Reduced 6.6%	1,720,762 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $8.88 Million - $12.4 Million	-1,067,137 Reduced 36.68%	1,842,285 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$6.81 - $11.11 $2.55 Million - $4.16 Million	374,196 Added 14.76%	2,909,422 $28.8 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $158,513 - $273,724	26,244 Added 1.05%	2,535,226 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $748,072 - $1.29 Million	99,743 Added 4.14%	2,508,982 $21.1 Million
Q3 2021 Nov 04, 2021	BUY	$10.99 - $19.67 $904,301 - $1.62 Million	82,284 Added 3.54%	2,409,239 $26.8 Million
Q2 2021 Aug 11, 2021	SELL	$17.52 - $33.09 $2.02 Million - $3.82 Million	-115,413 Reduced 4.73%	2,326,955 $46.7 Million
Q1 2021 May 13, 2021	SELL	$27.42 - $45.58 $161 Million - $267 Million	-5,864,659 Reduced 70.6%	2,442,368 $72.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $38.2 Million - $71.6 Million	2,547,076 Added 44.22%	8,307,027 $234 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $14.3 Million - $22.3 Million	-930,493 Reduced 13.91%	5,759,951 $90.1 Million
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $765,566 - $1.15 Million	-54,257 Reduced 0.8%	6,690,444 $133 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $1.54 Million - $2.15 Million	-125,500 Reduced 1.83%	6,744,701 $105 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $38.3 Million - $64.6 Million	-4,422,727 Reduced 39.16%	6,870,201 $97.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $27.4 Million - $43 Million	4,382,606 Added 63.42%	11,292,928 $101 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $3.22 Million - $4.21 Million	459,796 Added 7.13%	6,910,322 $59.6 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $6.14 Million - $9.34 Million	1,162,758 Added 21.99%	6,450,526 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $15.9 Million - $21.9 Million	-3,541,762 Reduced 40.11%	5,287,768 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $5.12 Million - $9.6 Million	-873,772 Reduced 9.0%	8,829,530 $55.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $45.8 Million - $72.9 Million	4,282,412 Added 79.0%	9,703,302 $105 Million
Q1 2018 Oct 18, 2019	BUY	$12.01 - $18.95 $286,366 - $451,843	23,844 Added 0.44%	5,420,890 $90.1 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $108 Million - $170 Million	-8,972,884 Reduced 62.44%	5,397,046 $89.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $48.5 Million - $75.3 Million	6,167,033 Added 75.18%	14,369,930 $168 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $72.1 Million - $101 Million	8,202,897	8,202,897 $72.1 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 $8.39B
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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