Israel Englander Vipshop Holdings LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Millennium Management LLC holds 119,800 shares of VIPS stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,800

Previous 119,800 -0.0%

Holding current value

$1.57 Million

Previous $1.56 Million 20.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $627,082 - $843,334	48,163 Added 5.77%	883,439 $11.5 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $10.4 Million - $13.6 Million	697,376 Added 505.71%	835,276 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $2.65 Million - $3.33 Million	-187,514 Reduced 57.62%	137,900 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1.63 Million - $2.13 Million	116,398 Added 55.69%	325,414 $5.37 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $166,750 - $200,781	12,604 Added 6.42%	209,016 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $66,233 - $131,517	-9,489 Reduced 4.61%	196,412 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.74 Million - $2.42 Million	-208,648 Reduced 50.33%	205,901 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $232,520 - $379,339	34,144 Added 8.98%	414,549 $4.1 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $8.73 Million - $15.1 Million	-1,445,129 Reduced 79.16%	380,405 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $5.69 Million - $9.79 Million	-758,573 Reduced 29.36%	1,825,534 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $22.1 Million - $39.5 Million	-2,010,454 Reduced 43.76%	2,584,107 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $9.77 Million - $18.4 Million	557,526 Added 13.81%	4,594,561 $92.3 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $106 Million - $176 Million	3,852,255 Added 2084.78%	4,037,035 $121 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $15.9 Million - $29.9 Million	-1,062,487 Reduced 85.19%	184,780 $5.19 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $15.1 Million - $23.5 Million	982,311 Added 370.74%	1,247,267 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $3.33 Million - $5 Million	235,961 Added 813.8%	264,956 $5.28 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $12.1 Million - $16.9 Million	-983,897 Reduced 97.14%	28,995 $452,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $1.81 Million - $3.06 Million	209,149 Added 26.02%	1,012,892 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $3.94 Million - $6.17 Million	-629,314 Reduced 43.91%	803,743 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $9.48 Million - $12.4 Million	1,352,788 Added 1685.32%	1,433,057 $12.4 Million
Q1 2019 May 14, 2019	SELL	$5.28 - $8.03 $448,277 - $681,755	-84,901 Reduced 51.4%	80,269 $645,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $6.44 Million - $8.85 Million	-1,431,501 Reduced 89.66%	165,170 $902,000
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $5.55 Million - $10.4 Million	946,380 Added 145.53%	1,596,671 $9.96 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $31.4 Million - $49.9 Million	-2,930,806 Reduced 81.84%	650,291 $7.06 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $39.4 Million - $62.2 Million	-3,279,684 Reduced 47.8%	3,581,097 $59.5 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $45.8 Million - $71.1 Million	5,823,538 Added 561.44%	6,860,781 $80.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $9.12 Million - $12.8 Million	1,037,243	1,037,243 $9.12 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 $8.35B
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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