Gold Dragon Worldwide Asset Management LTD Vipshop Holdings LTD Transaction History

Gold Dragon Worldwide Asset Management LTD

$151 Million
Q2 2022

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.81 - $11.11 $1.79 Million - $2.92 Million	-263,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.04 - $10.43 $8.3 Million - $14.3 Million	-1,374,861 Reduced 83.94%	263,000 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $1.09 Million - $1.88 Million	145,700 Added 9.76%	1,637,861 $13.8 Million
Q3 2021 Nov 17, 2021	BUY	$10.99 - $19.67 $16.4 Million - $29.4 Million	1,492,161 New	1,492,161 $16.6 Million
Q3 2021 Nov 17, 2021	BUY	$10.99 - $19.67 $0 - $0	0 New	0 $0

Others Institutions Holding VIPS

# of Institutions

354

Shares Held

277M

Call Options Held

2.01M

Put Options Held

2.14M

Black Rock Inc. New York, NY

21M
Shares

$282 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$238 Million
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$185 Million
0.0% of portfolio
Krane Funds Advisors LLC New York, NY

13.1M
Shares

$175 Million
9.26% of portfolio
Robeco Institutional Asset Management B.V.

13M
Shares

$175 Million
0.47% 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 $8.52B
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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