Harvest Fund Management Co., LTD Vipshop Holdings LTD Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 298,200 shares of VIPS stock, worth $3.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
298,200
Previous 296,145 0.69%
Holding current value
$3.95 Million
Previous $3.86 Million 21.66%
% of portfolio
0.28%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.56 - $15.77 $23,755 - $32,407
2,055 Added 0.69%
298,200 $4.69 Million
Q2 2024

Aug 08, 2024
SELL
$13.02 - $17.51 $175,822 - $236,455
-13,504 Reduced 4.36%
296,145 $3.86 Million
Q1 2024

May 14, 2024
SELL
$14.95 - $19.53 $79,459 - $103,801
-5,315 Reduced 1.69%
309,649 $5.12 Million
Q4 2023

Feb 01, 2024
SELL
$14.15 - $17.76 $904,835 - $1.14 Million
-63,946 Reduced 16.88%
314,964 $5.59 Million
Q3 2023

Nov 06, 2023
BUY
$14.45 - $18.83 $2.65 Million - $3.45 Million
183,340 Added 93.75%
378,910 $6.07 Million
Q2 2023

Jul 07, 2023
SELL
$14.01 - $18.33 $169,044 - $221,169
-12,066 Reduced 5.81%
195,570 $3.23 Million
Q1 2023

May 10, 2023
BUY
$13.23 - $15.93 $193,078 - $232,482
14,594 Added 7.56%
207,636 $3.15 Million
Q4 2022

Feb 06, 2023
BUY
$6.98 - $13.86 $673,507 - $1.34 Million
96,491 Added 99.94%
193,042 $2.63 Million
Q3 2022

Nov 10, 2022
BUY
$8.32 - $11.61 $803,304 - $1.12 Million
96,551 New
96,551 $813,000
Q3 2021

Nov 15, 2021
SELL
$10.99 - $19.67 $8.18 Million - $14.6 Million
-744,015 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$17.52 - $33.09 $6.33 Million - $12 Million
361,555 Added 94.53%
744,015 $14.2 Million
Q1 2021

May 13, 2021
BUY
$27.42 - $45.58 $10.5 Million - $17.4 Million
382,460 New
382,460 $11.4 Million
Q4 2020

Feb 10, 2021
SELL
$14.98 - $28.11 $5.73 Million - $10.8 Million
-382,460 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$15.41 - $23.97 $8.37 Million - $13 Million
-543,320 Reduced 58.69%
382,460 $5.73 Million
Q2 2020

Aug 12, 2020
BUY
$14.11 - $21.19 $7.67 Million - $11.5 Million
543,320 Added 142.06%
925,780 $18.3 Million
Q2 2019

Aug 14, 2019
BUY
$7.01 - $9.16 $2.68 Million - $3.5 Million
382,460 New
382,460 $3.3 Million
Q3 2018

Oct 31, 2018
SELL
$5.86 - $10.99 $224,496 - $421,026
-38,310 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$12.01 - $18.95 $460,103 - $725,974
38,310 New
38,310 $636,000

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

VIPS Quotes by TradingView
  • 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...
More about VIPS
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