First Trust Advisors LP Vipshop Holdings LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, First Trust Advisors LP holds 14,294 shares of VIPS stock, worth $189,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,294

Holding current value

$189,252

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.56 - $15.77 $165,238 - $225,416	14,294 New	14,294 $224,000
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $146,667 - $191,124	10,150 New	10,150 $162,000
Q4 2022 Feb 09, 2023	SELL	$6.98 - $13.86 $266,985 - $530,145	-38,250 Reduced 44.34%	48,016 $655,000
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $33,820 - $47,194	-4,065 Reduced 4.5%	86,266 $725,000
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $98,064 - $159,984	14,400 Added 18.96%	90,331 $893,000
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $119,036 - $205,554	-19,708 Reduced 20.61%	75,931 $683,000
Q4 2021 Feb 08, 2022	SELL	$7.5 - $12.91 $558,712 - $961,730	-74,495 Reduced 43.79%	95,639 $803,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $1.31 Million - $2.35 Million	-119,453 Reduced 41.25%	170,134 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $2.57 Million - $4.85 Million	146,617 Added 102.55%	289,587 $5.82 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $239,815 - $398,642	8,746 Added 6.52%	142,970 $4.3 Million
Q4 2020 Feb 02, 2021	BUY	$14.98 - $28.11 $734,124 - $1.38 Million	49,007 Added 57.51%	134,224 $3.77 Million
Q3 2020 Nov 05, 2020	BUY	$15.41 - $23.97 $88,345 - $137,420	5,733 Added 7.21%	85,217 $1.33 Million
Q2 2020 Jul 22, 2020	SELL	$14.11 - $21.19 $448,810 - $674,011	-31,808 Reduced 28.58%	79,484 $1.58 Million
Q1 2020 May 06, 2020	BUY	$12.25 - $17.13 $115,958 - $162,152	9,466 Added 9.3%	111,292 $1.73 Million
Q4 2019 Feb 03, 2020	SELL	$8.67 - $14.61 $335,494 - $565,348	-38,696 Reduced 27.54%	101,826 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$6.26 - $9.81 $204,564 - $320,571	-32,678 Reduced 18.87%	140,522 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$7.01 - $9.16 $275,170 - $359,566	39,254 Added 29.31%	173,200 $1.5 Million
Q1 2019 May 09, 2019	SELL	$5.28 - $8.03 $197,883 - $300,948	-37,478 Reduced 21.86%	133,946 $1.08 Million
Q4 2018 Feb 07, 2019	SELL	$4.5 - $6.18 $203,481 - $279,447	-45,218 Reduced 20.87%	171,424 $936,000
Q3 2018 Oct 25, 2018	SELL	$5.86 - $10.99 $1.3 Million - $2.45 Million	-222,512 Reduced 50.67%	216,642 $1.35 Million
Q2 2018 Aug 02, 2018	BUY	$10.7 - $17.03 $1.1 Million - $1.75 Million	102,861 Added 30.59%	439,154 $4.77 Million
Q1 2018 Apr 23, 2018	BUY	$12.01 - $18.95 $394,228 - $622,033	32,825 Added 10.82%	336,293 $5.59 Million
Q4 2017 Feb 08, 2018	BUY	$7.87 - $12.21 $673,026 - $1.04 Million	85,518 Added 39.24%	303,468 $3.56 Million
Q3 2017 Oct 24, 2017	BUY	$8.79 - $12.3 $1.92 Million - $2.68 Million	217,950	217,950 $1.92 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 $8.42B
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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First Trust Advisors LP Vipshop Holdings LTD Transaction History