Fil LTD Vipshop Holdings LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Fil LTD holds 15,008,708 shares of VIPS stock, worth $203 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,008,708

Previous 9,747,664 53.97%

Holding current value

$203 Million

Previous $127 Million 86.02%

% of portfolio

0.23%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.56 - $15.77 $60.8 Million - $83 Million	5,261,044 Added 53.97%	15,008,708 $236 Million
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $12.2 Million - $16.4 Million	-935,129 Reduced 8.75%	9,747,664 $127 Million
Q1 2024 May 13, 2024	SELL	$14.95 - $19.53 $3.42 Million - $4.47 Million	-228,910 Reduced 2.1%	10,682,793 $177 Million
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $36.7 Million - $46.1 Million	2,593,670 Added 31.18%	10,911,703 $194 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $45.3 Million - $59 Million	3,132,130 Added 60.4%	8,318,033 $133 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $72.7 Million - $95.1 Million	5,185,903 New	5,185,903 $85.6 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $1.51 Million - $3 Million	-216,500 Reduced 10.45%	1,855,817 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $6.46 Million - $9.01 Million	-776,384 Reduced 27.25%	2,072,317 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $11.11 $391,738 - $639,091	-57,524 Reduced 1.98%	2,848,701 $28.2 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $67,696 - $116,899	11,208 Added 0.39%	2,906,225 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $4.64 Million - $7.98 Million	618,276 Added 27.16%	2,895,017 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $6.37 Million - $11.4 Million	-579,459 Reduced 20.29%	2,276,741 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $531,153 - $1 Million	-30,317 Reduced 1.05%	2,856,200 $57.4 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $34.8 Million - $57.8 Million	-1,269,009 Reduced 30.54%	2,886,517 $86.2 Million
Q4 2020 Feb 08, 2021	SELL	$14.98 - $28.11 $29.2 Million - $54.9 Million	-1,952,070 Reduced 31.96%	4,155,526 $117 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $69.3 Million - $108 Million	-4,496,707 Reduced 42.4%	6,107,596 $95.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $32.7 Million - $49.1 Million	2,315,202 Added 27.93%	10,604,303 $211 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $49.4 Million - $69.1 Million	-4,031,417 Reduced 32.72%	8,289,101 $129 Million
Q4 2019 Feb 07, 2020	SELL	$8.67 - $14.61 $4.98 Million - $8.39 Million	-574,465 Reduced 4.45%	12,320,518 $175 Million
Q3 2019 Nov 13, 2019	BUY	$6.26 - $9.81 $3.63 Million - $5.69 Million	579,898 Added 4.71%	12,894,983 $115 Million
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $5.21 Million - $6.81 Million	743,931 Added 6.43%	12,315,085 $106 Million
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $16.8 Million - $25.6 Million	-3,189,290 Reduced 21.61%	11,571,154 $92.9 Million
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $15.3 Million - $21.1 Million	-3,407,492 Reduced 18.76%	14,760,444 $80.6 Million
Q3 2018 Nov 09, 2018	BUY	$5.86 - $10.99 $16.7 Million - $31.2 Million	2,841,430 Added 18.54%	18,167,936 $113 Million
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $41.2 Million - $65.6 Million	3,851,506 Added 33.56%	15,326,506 $166 Million
Q1 2018 May 14, 2018	SELL	$12.01 - $18.95 $5.78 Million - $9.12 Million	-481,504 Reduced 4.03%	11,475,000 $191 Million
Q4 2017 Feb 12, 2018	BUY	$7.87 - $12.21 $14.1 Million - $21.8 Million	1,785,962 Added 17.56%	11,956,504 $140 Million
Q3 2017 Nov 13, 2017	BUY	$8.79 - $12.3 $3.48 Million - $4.88 Million	396,365 Added 4.06%	10,170,542 $89.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	9,774,177	9,774,177 $103 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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.61B
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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