Engineers Gate Manager LP Vipshop Holdings LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $205,195 - $275,957	15,760 Added 13.7%	130,757 $1.7 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $696,356 - $909,687	46,579 Added 68.08%	114,997 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $663,224 - $832,428	46,871 Added 217.53%	68,418 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $827,826 - $1.08 Million	-57,289 Reduced 72.67%	21,547 $344,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $9,638 - $12,611	688 Added 0.88%	78,836 $1.3 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $656,393 - $790,351	49,614 Added 173.88%	78,148 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $199,167 - $395,481	28,534 New	28,534 $389,000
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $272,240 - $470,111	-45,073 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $71,002 - $122,218	-9,467 Reduced 17.36%	45,073 $379,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $566,446 - $1.01 Million	-51,542 Reduced 48.59%	54,540 $608,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $1.24 Million - $2.34 Million	-70,809 Reduced 40.03%	106,082 $2.13 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $4.65 Million - $7.73 Million	169,581 Added 2319.85%	176,891 $5.28 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $170,367 - $319,695	-11,373 Reduced 60.87%	7,310 $205,000
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $45,968 - $71,502	2,983 Added 19.0%	18,683 $292,000
Q2 2020 Aug 17, 2020	BUY	$14.11 - $21.19 $221,527 - $332,683	15,700 New	15,700 $313,000
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $78,876 - $123,606	-12,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $88,326 - $115,416	12,600 New	12,600 $109,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $406,800 - $558,672	-90,400 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$5.86 - $10.99 $423,092 - $793,478	72,200 Added 396.7%	90,400 $564,000
Q2 2018 Aug 03, 2018	BUY	$10.7 - $17.03 $194,740 - $309,946	18,200 New	18,200 $197,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

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 $8.56B
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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