E Fund Management Co., Ltd. Vipshop Holdings LTD Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 2,130,224 shares of VIPS stock, worth $30.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

2,130,224

Previous 2,184,211 2.47%

Holding current value

$30.6 Million

Previous $28.4 Million 17.83%

% of portfolio

1.74%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.56 - $15.77 $624,089 - $851,374	-53,987 Reduced 2.47%	2,130,224 $33.5 Million
Q2 2024 Aug 12, 2024	SELL	$13.02 - $17.51 $808,776 - $1.09 Million	-62,118 Reduced 2.77%	2,184,211 $28.4 Million
Q1 2024 May 13, 2024	BUY	$14.95 - $19.53 $163,597 - $213,716	10,943 Added 0.49%	2,246,329 $37.2 Million
Q4 2023 Feb 06, 2024	SELL	$14.15 - $17.76 $1.08 Million - $1.35 Million	-76,249 Reduced 3.3%	2,235,386 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $270,937 - $353,062	-18,750 Reduced 0.8%	2,311,635 $37 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $3.42 Million - $4.47 Million	-243,818 Reduced 9.47%	2,330,385 $38.5 Million
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $1.73 Million - $2.08 Million	130,480 Added 5.34%	2,574,203 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $277,908 - $551,835	39,815 Added 1.66%	2,443,723 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $101,961 - $142,280	-12,255 Reduced 0.51%	2,403,908 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $3.25 Million - $5.3 Million	-477,154 Reduced 16.49%	2,416,163 $23.9 Million
Q1 2022 May 12, 2022	BUY	$6.04 - $10.43 $4.62 Million - $7.97 Million	764,189 Added 35.89%	2,893,317 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$7.5 - $12.91 $1.09 Million - $1.88 Million	-145,681 Reduced 6.4%	2,129,128 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $14.5 Million - $26 Million	1,320,650 Added 138.41%	2,274,809 $25.3 Million
Q1 2021 May 12, 2021	BUY	$27.42 - $45.58 $26.2 Million - $43.5 Million	954,159 New	954,159 $28.5 Million

Others Institutions Holding VIPS

# of Institutions

309

Shares Held

283M

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 $9.13B
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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E Fund Management Co., Ltd. Vipshop Holdings LTD Transaction History