Dimensional Fund Advisors LP Vipshop Holdings LTD Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,395,639 shares of VIPS stock, worth $83.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,395,639

Previous 6,859,092 6.76%

Holding current value

$83.3 Million

Previous $122 Million 13.11%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.95 - $19.53 $6.93 Million - $9.05 Million	-463,453 Reduced 6.76%	6,395,639 $106 Million
Q4 2023 Feb 07, 2024	SELL	$14.15 - $17.76 $13 Million - $16.3 Million	-918,553 Reduced 11.81%	6,859,092 $122 Million
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $11.4 Million - $14.9 Million	-791,183 Reduced 9.23%	7,777,645 $125 Million
Q2 2023 Aug 09, 2023	SELL	$14.01 - $18.33 $19.6 Million - $25.6 Million	-1,396,077 Reduced 14.01%	8,568,828 $141 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $2.51 Million - $3.03 Million	-189,979 Reduced 1.87%	9,964,905 $151 Million

Q4 2022 Feb 09, 2023	SELL	$6.98 - $13.86 $5.61 Million - $11.1 Million	-803,174 Reduced 7.33%	10,154,884 $139 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $5.7 Million - $7.96 Million	-685,527 Reduced 5.89%	10,958,058 $92.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $4.88 Million - $7.96 Million	716,382 Added 6.56%	11,643,585 $115 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $6.46 Million - $11.2 Million	1,069,930 Added 10.85%	10,927,203 $98.4 Million
Q4 2021 Feb 09, 2022	BUY	$7.5 - $12.91 $15.3 Million - $26.4 Million	2,045,776 Added 26.19%	9,857,273 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $23.1 Million - $41.4 Million	2,105,522 Added 36.9%	7,811,497 $87 Million
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $7.96 Million - $15 Million	454,111 Added 8.65%	5,705,975 $115 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $42.7 Million - $71 Million	-1,557,484 Reduced 22.87%	5,251,864 $157 Million
Q4 2020 Feb 25, 2021	BUY	$14.98 - $28.11 $102 Million - $191 Million	6,809,348 New	6,809,348 $191 Million

Others Institutions Holding VIPS

# of Institutions

354

Shares Held

277M

Call Options Held

2.01M

Put Options Held

2.14M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Vipshop Holdings LTD Transaction History