Hosking Partners LLP Vipshop Holdings LTD Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Hosking Partners LLP holds 649,461 shares of VIPS stock, worth $8.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

649,461

Previous 681,250 4.67%

Holding current value

$8.71 Million

Previous $8.87 Million 15.19%

% of portfolio

0.41%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $367,480 - $501,312	-31,789 Reduced 4.67%	649,461 $10.2 Million
Q2 2024 Jul 29, 2024	SELL	$13.02 - $17.51 $1.04 Million - $1.4 Million	-79,889 Reduced 10.5%	681,250 $8.87 Million
Q1 2024 May 02, 2024	SELL	$14.95 - $19.53 $35,805 - $46,774	-2,395 Reduced 0.31%	761,139 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $800,960 - $1.01 Million	-56,605 Reduced 6.9%	763,534 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$14.45 - $18.83 $991,746 - $1.29 Million	68,633 Added 9.13%	820,139 $13.1 Million
Q2 2023 Aug 02, 2023	BUY	$14.01 - $18.33 $2.54 Million - $3.32 Million	181,151 Added 31.76%	751,506 $12.4 Million
Q1 2023 May 09, 2023	SELL	$13.23 - $15.93 $1.49 Million - $1.8 Million	-112,802 Reduced 16.51%	570,355 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $608,865 - $1.21 Million	-87,230 Reduced 11.32%	683,157 $9.33 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $424,503 - $592,365	-51,022 Reduced 6.21%	770,387 $6.48 Million
Q2 2022 Aug 04, 2022	SELL	$6.81 - $11.11 $1.06 Million - $1.74 Million	-156,318 Reduced 15.99%	821,409 $8.12 Million
Q1 2022 May 05, 2022	SELL	$6.04 - $10.43 $121,428 - $209,684	-20,104 Reduced 2.01%	977,727 $8.8 Million
Q4 2021 Feb 04, 2022	SELL	$7.5 - $12.91 $141,262 - $243,159	-18,835 Reduced 1.85%	997,831 $8.38 Million
Q3 2021 Nov 09, 2021	SELL	$10.99 - $19.67 $1.21 Million - $2.16 Million	-109,847 Reduced 9.75%	1,016,666 $11.3 Million
Q2 2021 Aug 03, 2021	SELL	$17.52 - $33.09 $230,580 - $435,497	-13,161 Reduced 1.15%	1,126,513 $22.6 Million
Q1 2021 May 10, 2021	SELL	$27.42 - $45.58 $1.19 Million - $1.98 Million	-43,512 Reduced 3.68%	1,139,674 $34 Million
Q4 2020 Feb 05, 2021	SELL	$14.98 - $28.11 $588,399 - $1.1 Million	-39,279 Reduced 3.21%	1,183,186 $33.3 Million
Q3 2020 Nov 09, 2020	SELL	$15.41 - $23.97 $637,265 - $991,255	-41,354 Reduced 3.27%	1,222,465 $19.1 Million
Q2 2020 Aug 05, 2020	SELL	$14.11 - $21.19 $1.28 Million - $1.93 Million	-90,954 Reduced 6.71%	1,263,819 $25.2 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $499,346 - $698,270	-40,763 Reduced 2.92%	1,354,773 $21.1 Million
Q4 2019 Feb 06, 2020	SELL	$8.67 - $14.61 $463,359 - $780,816	-53,444 Reduced 3.69%	1,395,536 $19.8 Million
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $442,725 - $693,792	-70,723 Reduced 4.65%	1,448,980 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $100,271 - $131,024	-14,304 Reduced 0.93%	1,519,703 $13.1 Million
Q1 2019 May 08, 2019	SELL	$5.28 - $8.03 $43,903 - $66,769	-8,315 Reduced 0.54%	1,534,007 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	$4.5 - $6.18 $190,327 - $261,383	-42,295 Reduced 2.67%	1,542,322 $8.42 Million
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $273,849 - $513,584	-46,732 Reduced 2.86%	1,584,617 $9.89 Million
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $115,164 - $183,293	10,763 Added 0.66%	1,631,349 $17.7 Million
Q1 2018 May 10, 2018	SELL	$12.01 - $18.95 $813,977 - $1.28 Million	-67,775 Reduced 4.01%	1,620,586 $26.9 Million
Q4 2017 Feb 08, 2018	BUY	$7.87 - $12.21 $5.53 Million - $8.58 Million	702,366 Added 71.23%	1,688,361 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$8.79 - $12.3 $5.18 Million - $7.25 Million	589,160 Added 148.46%	985,995 $8.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	396,835	396,835 $4.19 Million

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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.52B
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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Hosking Partners LLP Vipshop Holdings LTD Transaction History