Guggenheim Capital LLC Vipshop Holdings LTD Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $311,932 - $536,939	-41,591 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $7,484 - $13,395	-681 Reduced 1.61%	41,591 $463,000
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $407,182 - $769,044	23,241 Added 122.12%	42,272 $849,000
Q1 2021 May 13, 2021	SELL	$27.42 - $45.58 $750,266 - $1.25 Million	-27,362 Reduced 58.98%	19,031 $568,000
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $154,518 - $289,954	10,315 Added 28.59%	46,393 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $101,490 - $157,866	6,586 Added 22.33%	36,078 $564,000
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $416,132 - $624,935	29,492 New	29,492 $587,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $1.04 Million - $1.43 Million	-231,259 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $370,580 - $694,996	63,239 Added 37.64%	231,259 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $618,438 - $984,299	57,798 Added 52.44%	168,020 $1.82 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $727,661 - $1.15 Million	60,588 Added 122.07%	110,222 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $736,576 - $1.14 Million	-93,593 Reduced 65.35%	49,634 $582,000
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $1.26 Million - $1.76 Million	143,227	143,227 $1.26 Million

321

282M

2.07M

1.94M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11B
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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