Half Sky Capital (Uk) LTD Vipshop Holdings LTD Transaction History

Half Sky Capital (Uk) LTD

$30.5 Million
Q4 2023

A detailed history of Half Sky Capital (Uk) LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Half Sky Capital (Uk) LTD holds 52,467 shares of VIPS stock, worth $654,788. This represents 3.06% of its overall portfolio holdings.

Number of Shares

52,467

Previous 530,706 90.11%

Holding current value

$654,788

Previous $8.5 Million 89.03%

% of portfolio

3.06%

Previous 5.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $6.77 Million - $8.49 Million	-478,239 Reduced 90.11%	52,467 $932,000
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $1.49 Million - $1.95 Million	-103,378 Reduced 16.3%	530,706 $8.5 Million
Q2 2023 Aug 10, 2023	SELL	$14.01 - $18.33 $6.18 Million - $8.09 Million	-441,322 Reduced 41.04%	634,084 $10.4 Million
Q1 2023 May 10, 2023	SELL	$13.23 - $15.93 $7.29 Million - $8.78 Million	-551,087 Reduced 33.88%	1,075,406 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $9.44 Million - $18.7 Million	-1,351,858 Reduced 45.39%	1,626,493 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $9.59 Million - $13.4 Million	-1,152,405 Reduced 27.9%	2,978,351 $25 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $11.11 $3.29 Million - $5.37 Million	-483,267 Reduced 10.47%	4,130,756 $40.9 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $5.69 Million - $9.82 Million	-941,963 Reduced 16.95%	4,614,023 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $5.68 Million - $9.78 Million	757,732 Added 15.79%	5,555,986 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $31.6 Million - $56.6 Million	2,877,639 Added 149.83%	4,798,254 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $27.8 Million - $52.5 Million	1,586,544 Added 474.91%	1,920,615 $38.6 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $9.16 Million - $15.2 Million	334,071 New	334,071 $9.98 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $14.7 Million - $27.7 Million	-983,888 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $3.47 Million - $5.39 Million	-225,061 Reduced 18.62%	983,888 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $17.1 Million - $25.6 Million	1,208,949 New	1,208,949 $24.1 Million
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $5.83 Million - $8.87 Million	-1,104,355 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $4.97 Million - $6.82 Million	1,104,355 New	1,104,355 $6.03 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $7.93B
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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Half Sky Capital (Uk) LTD Vipshop Holdings LTD Transaction History