Dodge & Cox Vipshop Holdings LTD Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Dodge & Cox holds 101,997 shares of VIPS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,997

Previous 101,997 -0.0%

Holding current value

$1.35 Million

Previous $1.33 Million 20.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $101,556 - $136,578	7,800 Added 8.28%	101,997 $1.33 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $418,600 - $546,840	28,000 Added 42.3%	94,197 $1.56 Million
Q4 2023 Feb 15, 2024	BUY	$14.15 - $17.76 $182,535 - $229,104	12,900 Added 24.2%	66,197 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $114,877 - $149,698	7,950 Added 17.53%	53,297 $853,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $11,208 - $14,663	800 Added 1.8%	45,347 $748,000
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $109,809 - $132,219	8,300 Added 22.9%	44,547 $676,000
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $61,424 - $121,968	8,800 Added 32.06%	36,247 $494,000
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $10,816 - $15,093	-1,300 Reduced 4.52%	27,447 $231,000
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $262,136 - $452,662	-43,400 Reduced 60.15%	28,747 $259,000
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $417,727 - $719,048	55,697 Added 338.58%	72,147 $606,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $180,785 - $323,571	16,450 New	16,450 $183,000

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 $8.42B
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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