Gsa Capital Partners LLP Vipshop Holdings LTD Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$14.95 - $19.53 $411,438 - $537,485	27,521 Added 177.37%	43,037 $712,000
Q4 2023 Feb 16, 2024	BUY	$14.15 - $17.76 $64,594 - $81,074	4,565 Added 41.69%	15,516 $275,000
Q3 2023 Nov 15, 2023	BUY	$14.45 - $18.83 $158,241 - $206,207	10,951 New	10,951 $175,000
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $256,487 - $509,299	36,746 Added 198.94%	55,217 $753,000
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $25,725 - $35,898	3,092 Added 20.11%	18,471 $155,000
Q2 2022 Aug 09, 2022	BUY	$6.81 - $11.11 $104,730 - $170,860	15,379 New	15,379 $152,000
Q1 2022 May 11, 2022	SELL	$6.04 - $10.43 $192,965 - $333,217	-31,948 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $239,610 - $412,448	31,948 New	31,948 $268,000
Q2 2021 Aug 05, 2021	SELL	$17.52 - $33.09 $2.83 Million - $5.34 Million	-161,352 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$27.42 - $45.58 $4.42 Million - $7.35 Million	161,352 New	161,352 $4.82 Million
Q2 2020 Aug 11, 2020	SELL	$14.11 - $21.19 $236,342 - $354,932	-16,750 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.25 - $17.13 $514,536 - $719,511	-42,003 Reduced 71.49%	16,750 $261,000
Q4 2019 Feb 12, 2020	BUY	$8.67 - $14.61 $509,388 - $858,381	58,753 New	58,753 $833,000
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $112,706 - $171,408	-21,346 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.5 - $6.18 $96,057 - $131,918	21,346 New	21,346 $117,000
Q2 2018 Aug 09, 2018	SELL	$10.7 - $17.03 $2.54 Million - $4.04 Million	-237,204 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.01 - $18.95 $1.15 Million - $1.81 Million	95,694 Added 67.62%	237,204 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $922,001 - $1.43 Million	117,154 Added 481.01%	141,510 $1.66 Million
Q3 2017 Nov 20, 2017	BUY	$8.79 - $12.3 $214,089 - $299,578	24,356	24,356 $214,000

Others Institutions Holding VIPS

# of Institutions

309

Shares Held

283M

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 $9.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account