Hsbc Holdings PLC Vipshop Holdings LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,699,701 shares of VIPS stock, worth $49.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,699,701

Previous 3,483,943 6.19%

Holding current value

$49.6 Million

Previous $45.4 Million 28.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $2.49 Million - $3.4 Million	215,758 Added 6.19%	3,699,701 $58.2 Million
Q2 2024 Aug 12, 2024	BUY	$13.02 - $17.51 $27.6 Million - $37.1 Million	2,117,902 Added 155.04%	3,483,943 $45.4 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $544,718 - $711,595	36,436 Added 2.74%	1,366,041 $22.6 Million
Q4 2023 Feb 12, 2024	BUY	$14.15 - $17.76 $5.92 Million - $7.43 Million	418,273 Added 45.9%	1,329,605 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $11.1 Million - $14.5 Million	-769,615 Reduced 45.78%	911,332 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $3.81 Million - $4.99 Million	271,968 Added 19.3%	1,680,947 $27.7 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $4.1 Million - $4.94 Million	310,069 Added 28.22%	1,408,979 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $1.47 Million - $2.91 Million	210,045 Added 23.63%	1,098,910 $15 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $21.1 Million - $29.5 Million	-2,539,065 Reduced 74.07%	888,865 $7.48 Million
Q2 2022 Aug 11, 2022	SELL	$6.81 - $11.11 $5.51 Million - $8.99 Million	-809,038 Reduced 19.09%	3,427,930 $33.9 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $20.1 Million - $34.6 Million	3,321,593 Added 362.87%	4,236,968 $38.1 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $367,162 - $632,009	48,955 Added 5.65%	915,375 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $1.83 Million - $3.27 Million	-166,439 Reduced 16.11%	866,420 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $5.01 Million - $9.47 Million	-286,171 Reduced 21.7%	1,032,859 $20.7 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $66.3 Million - $110 Million	-2,419,092 Reduced 64.71%	1,319,030 $39.4 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $43 Million - $80.6 Million	-2,868,285 Reduced 43.42%	3,738,122 $105 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $16 Million - $24.9 Million	1,038,965 Added 18.66%	6,606,407 $103 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $10.9 Million - $16.4 Million	772,833 Added 16.12%	5,567,442 $111 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $29.1 Million - $40.8 Million	-2,379,580 Reduced 33.17%	4,794,609 $74.6 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $16.3 Million - $27.4 Million	-1,874,927 Reduced 20.72%	7,174,189 $102 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $32.1 Million - $50.3 Million	-5,126,649 Reduced 36.16%	9,049,116 $80.7 Million
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $53.2 Million - $69.5 Million	-7,582,308 Reduced 34.85%	14,175,765 $122 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $5.76 Million - $8.76 Million	1,090,546 Added 5.28%	21,758,073 $175 Million
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $6.95 Million - $9.54 Million	1,543,727 Added 8.07%	20,667,527 $113 Million
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $25.6 Million - $48 Million	4,367,547 Added 29.6%	19,123,800 $119 Million
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $44.4 Million - $70.7 Million	4,149,601 Added 39.12%	14,756,253 $160 Million
Q1 2018 May 11, 2018	BUY	$12.01 - $18.95 $82.4 Million - $130 Million	6,864,630 Added 183.45%	10,606,652 $176 Million
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $4.84 Million - $7.5 Million	-614,510 Reduced 14.11%	3,742,022 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $28.9 Million - $40.5 Million	3,291,443 Added 309.03%	4,356,532 $38.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,065,089	1,065,089 $11.2 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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Hsbc Holdings PLC Vipshop Holdings LTD Transaction History