Invesco Ltd. Vipshop Holdings LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 6,040,991 shares of VIPS stock, worth $81.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,040,991

Previous 5,189,207 16.41%

Holding current value

$81.8 Million

Previous $67.6 Million 40.65%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.56 - $15.77 $9.85 Million - $13.4 Million	851,784 Added 16.41%	6,040,991 $95 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $7.23 Million - $9.72 Million	554,997 Added 11.98%	5,189,207 $67.6 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $19.9 Million - $26 Million	1,332,428 Added 40.35%	4,634,210 $76.7 Million
Q4 2023 Feb 12, 2024	BUY	$14.15 - $17.76 $30.4 Million - $38.1 Million	2,146,890 Added 185.9%	3,301,782 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $2.21 Million - $2.88 Million	153,200 Added 15.29%	1,154,892 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $1.65 Million - $2.16 Million	-117,932 Reduced 10.53%	1,001,692 $16.5 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $2.11 Million - $2.54 Million	-159,680 Reduced 12.48%	1,119,624 $17 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $622,015 - $1.24 Million	-89,114 Reduced 6.51%	1,279,304 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $18.3 Million - $25.5 Million	-2,197,228 Reduced 61.62%	1,368,418 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $313,770 - $511,893	-46,075 Reduced 1.28%	3,565,646 $35.3 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $4.01 Million - $6.93 Million	664,364 Added 22.54%	3,611,721 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $3.15 Million - $5.42 Million	419,559 Added 16.6%	2,947,357 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $7.05 Million - $12.6 Million	641,296 Added 33.99%	2,527,798 $28.2 Million
Q2 2021 Aug 17, 2021	BUY	$17.52 - $33.09 $19.2 Million - $36.3 Million	1,097,939 Added 139.23%	1,886,502 $37.9 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $4.97 Million - $8.26 Million	-181,312 Reduced 18.69%	788,563 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $468,559 - $879,252	-31,279 Reduced 3.12%	969,875 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $520,780 - $810,066	-33,795 Reduced 3.27%	1,001,154 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $2.37 Million - $3.56 Million	-167,789 Reduced 13.95%	1,034,949 $20.6 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $10.5 Million - $14.6 Million	-853,630 Reduced 41.51%	1,202,738 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $7.66 Million - $12.9 Million	-883,418 Reduced 30.05%	2,056,368 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $94 Million - $147 Million	-15,017,235 Reduced 83.63%	2,939,786 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $29.1 Million - $38.1 Million	4,155,879 Added 30.11%	17,957,021 $155 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $47 Million - $71.5 Million	8,903,787 Added 181.81%	13,801,142 $111 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $22 Million - $30.3 Million	4,897,355 New	4,897,355 $26.7 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 $8.61B
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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