Ethic Inc. Vipshop Holdings LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Ethic Inc. holds 36,015 shares of VIPS stock, worth $542,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,015

Previous 39,916 9.77%

Holding current value

$542,025

Previous $519,000 9.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $45,095 - $61,518	-3,901 Reduced 9.77%	36,015 $566,000
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $41,924 - $56,382	3,220 Added 8.77%	39,916 $519,000
Q1 2024 May 13, 2024	SELL	$14.95 - $19.53 $55,105 - $71,987	-3,686 Reduced 9.13%	36,696 $607,000
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $268 - $337	-19 Reduced 0.05%	40,382 $717,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $10,346 - $13,482	716 Added 1.8%	40,401 $646,000
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $97,551 - $127,631	-6,963 Reduced 14.93%	39,685 $654,000
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $60,222 - $72,513	4,552 Added 10.81%	46,648 $708,000
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $4,439 - $8,814	636 Added 1.53%	42,096 $574,000
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $19,402 - $27,074	-2,332 Reduced 5.33%	41,460 $349,000
Q2 2022 Aug 10, 2022	BUY	$6.81 - $11.11 $86,698 - $141,441	12,731 Added 40.99%	43,792 $433,000
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $187,608 - $323,966	31,061 New	31,061 $280,000

Others Institutions Holding VIPS

# of Institutions

317

Shares Held

281M

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 $9.57B
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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