Exodus Point Capital Management, LP Vipshop Holdings LTD Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 49,627 shares of VIPS stock, worth $655,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,627
Holding current value
$655,572
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.56 - $15.77 $573,688 - $782,617
49,627 New
49,627 $781,000
Q1 2024

May 14, 2024
BUY
$14.95 - $19.53 $541,369 - $707,220
36,212 Added 294.17%
48,522 $803,000
Q3 2023

Nov 09, 2023
SELL
$14.45 - $18.83 $240,028 - $312,785
-16,611 Reduced 57.44%
12,310 $197,000
Q2 2023

Aug 10, 2023
BUY
$14.01 - $18.33 $29,869 - $39,079
2,132 Added 7.96%
28,921 $477,000
Q1 2023

May 11, 2023
BUY
$13.23 - $15.93 $354,418 - $426,748
26,789 New
26,789 $407,000
Q2 2021

Aug 16, 2021
SELL
$17.52 - $33.09 $2.76 Million - $5.22 Million
-157,680 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$27.42 - $45.58 $4.32 Million - $7.19 Million
157,680 New
157,680 $4.71 Million
Q2 2020

Aug 14, 2020
SELL
$14.11 - $21.19 $2.25 Million - $3.38 Million
-159,601 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $4.68 Million - $6.55 Million
-382,137 Reduced 70.54%
159,601 $2.49 Million
Q4 2019

Feb 14, 2020
BUY
$8.67 - $14.61 $3.17 Million - $5.33 Million
365,064 Added 206.63%
541,738 $7.68 Million
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $1.11 Million - $1.73 Million
176,674 New
176,674 $1.58 Million
Q1 2019

May 15, 2019
SELL
$5.28 - $8.03 $4.12 Million - $6.27 Million
-780,795 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$4.5 - $6.18 $3.51 Million - $4.83 Million
780,795 New
780,795 $4.26 Million

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

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.4B
  • 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...
More about VIPS
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