Group One Trading, L.P. Vipshop Holdings LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$8.32 - $11.61 $613,009 - $855,413	-73,679 Reduced 26.52%	204,105 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$6.81 - $11.11 $2.45 Million - $4 Million	-360,480 Reduced 56.48%	277,784 $2.75 Million
Q1 2022 May 12, 2022	BUY	$6.04 - $10.43 $1.87 Million - $3.22 Million	309,118 Added 93.92%	638,264 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $854,797 - $1.47 Million	113,973 Added 52.97%	329,146 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $7.87 Million - $14.1 Million	-716,212 Reduced 76.9%	215,173 $2.4 Million
Q2 2021 Aug 10, 2021	BUY	$17.52 - $33.09 $8.69 Million - $16.4 Million	495,838 Added 113.84%	931,385 $18.7 Million
Q1 2021 May 12, 2021	BUY	$27.42 - $45.58 $9 Million - $15 Million	328,254 Added 305.94%	435,547 $13 Million
Q4 2020 Feb 10, 2021	BUY	$14.98 - $28.11 $952,308 - $1.79 Million	63,572 Added 145.4%	107,293 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $673,740 - $1.05 Million	43,721 New	43,721 $684,000
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $338,809 - $508,814	-24,012 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $294,147 - $411,325	24,012 New	24,012 $374,000
Q4 2019 Feb 10, 2020	SELL	$8.67 - $14.61 $699,356 - $1.18 Million	-80,664 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $364,682 - $571,491	58,256 Added 259.98%	80,664 $720,000
Q2 2019 Aug 09, 2019	SELL	$7.01 - $9.16 $2.07 Million - $2.71 Million	-295,877 Reduced 92.96%	22,408 $193,000
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $10.1 Million - $15.3 Million	-1,911,491 Reduced 85.73%	318,285 $2.56 Million
Q4 2018 Feb 06, 2019	BUY	$4.5 - $6.18 $701,392 - $963,245	155,865 Added 7.52%	2,229,776 $12.2 Million
Q3 2018 Nov 08, 2018	BUY	$5.86 - $10.99 $10.2 Million - $19.2 Million	1,743,523 Added 527.72%	2,073,911 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $1.21 Million - $1.93 Million	113,204 Added 52.12%	330,388 $3.59 Million
Q1 2018 May 11, 2018	SELL	$12.01 - $18.95 $2.23 Million - $3.51 Million	-185,284 Reduced 46.04%	217,184 $3.61 Million
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $1.7 Million - $2.64 Million	216,192 Added 116.06%	402,468 $4.72 Million
Q3 2017 Nov 15, 2017	BUY	$8.79 - $12.3 $466,476 - $652,748	53,069 Added 39.84%	186,276 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,207	133,207 $1.41 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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