Great West Life Assurance CO Vipshop Holdings LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 788,698 shares of VIPS stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788,698

Previous 702,234 12.31%

Holding current value

$13.8 Million

Previous $11.6 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.02 - $17.51 $1.13 Million - $1.51 Million	86,464 Added 12.31%	788,698 $10.3 Million
Q1 2024 May 13, 2024	SELL	$14.95 - $19.53 $1 Million - $1.31 Million	-67,147 Reduced 8.73%	702,234 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $21.8 Million - $27.4 Million	-1,544,162 Reduced 66.74%	769,381 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $22.6 Million - $29.5 Million	1,564,362 Added 208.81%	2,313,543 $24.7 Million
Q2 2023 Aug 10, 2023	SELL	$14.01 - $18.33 $655,668 - $857,843	-46,800 Reduced 5.88%	749,181 $12.4 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $649,593 - $782,163	49,100 Added 6.57%	795,981 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $730,778 - $1.45 Million	104,696 Added 16.3%	746,881 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$8.32 - $11.61 $5.34 Million - $7.46 Million	642,185 New	642,185 $5.4 Million
Q2 2022 Aug 09, 2022	SELL	$6.81 - $11.11 $57,204 - $93,324	-8,400 Reduced 1.28%	650,385 $6.44 Million
Q1 2022 May 12, 2022	BUY	$6.04 - $10.43 $127,444 - $220,073	21,100 Added 3.31%	658,785 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $113,790 - $195,870	15,172 Added 2.44%	637,685 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $629,672 - $1.13 Million	57,295 Added 10.14%	622,513 $6.99 Million
Q2 2021 Aug 11, 2021	BUY	$17.52 - $33.09 $532,608 - $1.01 Million	30,400 Added 5.68%	565,218 $11.4 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $825,342 - $1.37 Million	30,100 Added 5.96%	534,818 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $519,806 - $975,417	34,700 Added 7.38%	504,718 $14.2 Million
Q3 2020 Nov 17, 2020	SELL	$15.41 - $23.97 $633,720 - $985,742	-41,124 Reduced 8.05%	470,018 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $723,098 - $1.12 Million	46,924 Added 10.11%	511,142 $7.99 Million
Q2 2020 Aug 17, 2020	SELL	$14.11 - $21.19 $774,639 - $1.16 Million	-54,900 Reduced 10.58%	464,218 $9.22 Million
Q1 2020 May 14, 2020	BUY	$12.25 - $17.13 $569,625 - $796,545	46,500 Added 9.84%	519,118 $8.12 Million
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $939,828 - $1.58 Million	108,400 Added 29.76%	472,618 $6.7 Million
Q3 2019 Oct 25, 2019	BUY	$6.26 - $9.81 $263,546 - $413,001	42,100 Added 13.07%	364,218 $3.25 Million
Q2 2019 Jul 31, 2019	BUY	$7.01 - $9.16 $130,386 - $170,376	18,600 Added 6.13%	322,118 $0
Q1 2019 May 08, 2019	BUY	$5.28 - $8.03 $266,640 - $405,514	50,500 Added 19.96%	303,518 $2.43 Million
Q4 2018 Feb 12, 2019	SELL	$4.5 - $6.18 $8,100 - $11,124	-1,800 Reduced 0.71%	253,018 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $108,996 - $204,414	18,600 Added 7.87%	254,818 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $355,240 - $565,396	33,200 Added 16.35%	236,218 $2.56 Million
Q1 2018 May 10, 2018	BUY	$12.01 - $18.95 $109,291 - $172,445	9,100 Added 4.69%	203,018 $3.38 Million
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $114,902 - $178,266	14,600 Added 8.14%	193,918 $2.27 Million
Q3 2017 Nov 09, 2017	BUY	$8.79 - $12.3 $1.58 Million - $2.21 Million	179,318	179,318 $1.64 Million

Others Institutions Holding VIPS

# of Institutions

325

Shares Held

290M

Call Options Held

1.6M

Put Options Held

1.27M

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11.1B
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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Great West Life Assurance CO Vipshop Holdings LTD Transaction History