Gam Holding Ag Vipshop Holdings LTD Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.95 - $19.53 $2.14 Million - $2.79 Million	143,000 New	143,000 $2.37 Million
Q3 2023 Oct 16, 2023	SELL	$14.45 - $18.83 $1.71 Million - $2.22 Million	-118,143 Reduced 34.13%	228,020 $3.65 Million
Q2 2023 Jul 27, 2023	BUY	$14.01 - $18.33 $1.47 Million - $1.93 Million	105,235 Added 43.68%	346,163 $5.71 Million
Q1 2023 May 09, 2023	BUY	$13.23 - $15.93 $3.19 Million - $3.84 Million	240,928 New	240,928 $3.66 Million
Q3 2022 Oct 19, 2022	BUY	$8.32 - $11.61 $3.34 Million - $4.66 Million	401,339 Added 247.33%	563,607 $4.74 Million
Q2 2022 Jul 21, 2022	SELL	$6.81 - $11.11 $1.16 Million - $1.89 Million	-169,882 Reduced 51.15%	162,268 $1.61 Million
Q1 2022 May 06, 2022	BUY	$6.04 - $10.43 $97,546 - $168,444	16,150 Added 5.11%	332,150 $3.35 Million
Q4 2021 Feb 18, 2022	BUY	$7.5 - $12.91 $300,000 - $516,400	40,000 Added 14.49%	316,000 $2.65 Million
Q4 2021 Jan 26, 2022	BUY	$7.5 - $12.91 $165,000 - $284,020	22,000 Added 8.66%	276,000 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $450,590 - $806,470	-41,000 Reduced 13.9%	254,000 $2.83 Million
Q2 2021 Aug 09, 2021	BUY	$17.52 - $33.09 $889,472 - $1.68 Million	50,769 Added 20.79%	295,000 $5.92 Million
Q1 2021 May 10, 2021	BUY	$27.42 - $45.58 $6.7 Million - $11.1 Million	244,231 New	244,231 $7.29 Million
Q2 2020 Aug 10, 2020	SELL	$14.11 - $21.19 $1.69 Million - $2.54 Million	-120,032 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.25 - $17.13 $2.68 Million - $3.74 Million	-218,399 Reduced 64.53%	120,032 $1.87 Million
Q4 2019 Feb 06, 2020	BUY	$8.67 - $14.61 $2.31 Million - $3.89 Million	266,431 Added 370.04%	338,431 $4.8 Million
Q3 2019 Nov 08, 2019	BUY	$6.26 - $9.81 $450,720 - $706,320	72,000 New	72,000 $642,000
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $457,080 - $857,220	-78,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $3.01 Million - $4.75 Million	-250,500 Reduced 76.26%	78,000 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $1.15 Million - $1.78 Million	-145,900 Reduced 30.75%	328,500 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $1.58 Million - $2.22 Million	180,100 Added 61.2%	474,400 $4.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	294,300	294,300 $3.11 Million

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

Call Options Held

1.6M

Put Options Held

1.27M

Black Rock Inc. New York, NY

19.7M
Shares

$281 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$253 Million
0.71% of portfolio
Krane Funds Advisors LLC New York, NY

14.9M
Shares

$212 Million
9.59% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.8M
Shares

$211 Million
4.98% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$197 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.05B
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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