Geode Capital Management, LLC Vipshop Holdings LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,256,744 shares of VIPS stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,256,744
Previous 3,080,707 5.71%
Holding current value
$45.1 Million
Previous $40.1 Million 27.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$11.56 - $15.77 $2.03 Million - $2.78 Million
176,037 Added 5.71%
3,256,744 $51.2 Million
Q2 2024

Aug 09, 2024
BUY
$13.02 - $17.51 $14.4 Million - $19.4 Million
1,107,109 Added 56.1%
3,080,707 $40.1 Million
Q1 2024

May 13, 2024
SELL
$14.95 - $19.53 $7.67 Million - $10 Million
-513,339 Reduced 20.64%
1,973,598 $32.7 Million
Q4 2023

Feb 13, 2024
SELL
$14.15 - $17.76 $344,510 - $432,402
-24,347 Reduced 0.97%
2,486,937 $44.2 Million
Q3 2023

Nov 13, 2023
SELL
$14.45 - $18.83 $136,986 - $178,508
-9,480 Reduced 0.38%
2,511,284 $40.2 Million
Q2 2023

Aug 11, 2023
SELL
$14.01 - $18.33 $3.12 Million - $4.08 Million
-222,575 Reduced 8.11%
2,520,764 $41.6 Million
Q1 2023

May 15, 2023
BUY
$13.23 - $15.93 $315,561 - $379,962
23,852 Added 0.88%
2,743,339 $41.6 Million
Q4 2022

Feb 13, 2023
BUY
$6.98 - $13.86 $123,064 - $244,365
17,631 Added 0.65%
2,719,487 $37 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $39,711 - $55,414
4,773 Added 0.18%
2,701,856 $22.7 Million
Q2 2022

Aug 12, 2022
SELL
$6.81 - $11.11 $27,682 - $45,162
-4,065 Reduced 0.15%
2,697,083 $26.6 Million
Q1 2022

May 13, 2022
BUY
$6.04 - $10.43 $1.51 Million - $2.6 Million
249,286 Added 10.17%
2,701,148 $24.2 Million
Q4 2021

Feb 11, 2022
BUY
$7.5 - $12.91 $1.76 Million - $3.03 Million
234,830 Added 10.59%
2,451,862 $20.5 Million
Q3 2021

Nov 12, 2021
BUY
$10.99 - $19.67 $3.41 Million - $6.1 Million
310,207 Added 16.27%
2,217,032 $24.5 Million
Q2 2021

Aug 13, 2021
BUY
$17.52 - $33.09 $3.04 Million - $5.73 Million
173,308 Added 10.0%
1,906,825 $38 Million
Q1 2021

May 12, 2021
BUY
$27.42 - $45.58 $4.05 Million - $6.73 Million
147,642 Added 9.31%
1,733,517 $51.4 Million
Q4 2020

Feb 12, 2021
BUY
$14.98 - $28.11 $2.55 Million - $4.78 Million
169,913 Added 12.0%
1,585,875 $44.3 Million
Q3 2020

Nov 13, 2020
BUY
$15.41 - $23.97 $483,612 - $752,250
31,383 Added 2.27%
1,415,962 $22 Million
Q2 2020

Aug 13, 2020
BUY
$14.11 - $21.19 $2.44 Million - $3.66 Million
172,919 Added 14.27%
1,384,579 $27.5 Million
Q1 2020

May 14, 2020
BUY
$12.25 - $17.13 $956,222 - $1.34 Million
78,059 Added 6.89%
1,211,660 $18.8 Million
Q4 2019

Feb 13, 2020
BUY
$8.67 - $14.61 $29,746 - $50,126
3,431 Added 0.3%
1,133,601 $16 Million
Q3 2019

Nov 12, 2019
BUY
$6.26 - $9.81 $815,828 - $1.28 Million
130,324 Added 13.03%
1,130,170 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$7.01 - $9.16 $741,735 - $969,228
105,811 Added 11.84%
999,846 $8.58 Million
Q1 2019

May 14, 2019
BUY
$5.28 - $8.03 $265,694 - $404,077
50,321 Added 5.96%
894,035 $7.13 Million
Q4 2018

Feb 13, 2019
BUY
$4.5 - $6.18 $117,864 - $161,866
26,192 Added 3.2%
843,714 $4.58 Million
Q3 2018

Nov 13, 2018
BUY
$5.86 - $10.99 $573,160 - $1.07 Million
97,809 Added 13.59%
817,522 $5.06 Million
Q2 2018

Aug 14, 2018
BUY
$10.7 - $17.03 $355,454 - $565,736
33,220 Added 4.84%
719,713 $7.75 Million
Q1 2018

May 15, 2018
BUY
$12.01 - $18.95 $705,407 - $1.11 Million
58,735 Added 9.36%
686,493 $11.3 Million
Q4 2017

Feb 13, 2018
BUY
$7.87 - $12.21 $139,180 - $215,933
17,685 Added 2.9%
627,758 $7.31 Million
Q3 2017

Nov 14, 2017
SELL
$8.79 - $12.3 $107,440 - $150,342
-12,223 Reduced 1.96%
610,073 $5.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
622,296
622,296 $6.54 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 $8.81B
  • 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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