Driehaus Capital Management LLC Vipshop Holdings LTD Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Driehaus Capital Management LLC holds 165,978 shares of VIPS stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,978

Previous 950,209 82.53%

Holding current value

$2.28 Million

Previous $16.9 Million 83.73%

% of portfolio

0.03%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $11.7 Million - $15.3 Million	-784,231 Reduced 82.53%	165,978 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $11.9 Million - $15 Million	841,823 Added 776.69%	950,209 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $340,326 - $443,484	23,552 Added 27.76%	108,386 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $36.5 Million - $47.7 Million	-2,603,896 Reduced 96.84%	84,834 $1.4 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $35.6 Million - $42.8 Million	2,688,730 New	2,688,730 $40.8 Million

Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $507,835 - $828,494	74,572 New	74,572 $738,000
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $19.4 Million - $30.1 Million	-1,255,971 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $14.8 Million - $22.2 Million	1,047,071 Added 501.23%	1,255,971 $25 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $278,075 - $388,851	-22,700 Reduced 9.8%	208,900 $3.26 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $14.61 $2.01 Million - $3.38 Million	231,600 New	231,600 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $7.7 Million - $12.3 Million	-719,897 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $8.65 Million - $13.6 Million	719,897 New	719,897 $12 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 $8.72B
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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Driehaus Capital Management LLC Vipshop Holdings LTD Transaction History