Healthcare Of Ontario Pension Plan Trust Fund Vipshop Holdings LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$14.15 - $17.76 $2.43 Million - $3.05 Million	-171,500 Reduced 54.02%	146,000 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $1.87 Million - $2.44 Million	129,400 Added 68.79%	317,500 $5.08 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $514,167 - $672,710	-36,700 Reduced 16.33%	188,100 $3.1 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $2.97 Million - $3.58 Million	224,800 New	224,800 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.14 Million - $1.59 Million	-137,124 Reduced 35.97%	244,051 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$6.81 - $11.11 $2.6 Million - $4.23 Million	381,175 New	381,175 $3.77 Million
Q1 2022 May 12, 2022	SELL	$6.04 - $10.43 $964,588 - $1.67 Million	-159,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $1.2 Million - $2.06 Million	159,700 New	159,700 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$17.52 - $33.09 $34.9 Million - $65.8 Million	-1,989,800 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $54.6 Million - $90.7 Million	1,989,800 New	1,989,800 $59.4 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

Call Options Held

4.13M

Put Options Held

2.21M

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
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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