Jane Street Group, LLC Vipshop Holdings LTD Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 192,082 shares of VIPS stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,082
Previous 119,714 60.45%
Holding current value
$3.05 Million
Previous $1.88 Million 37.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.09 - $17.44 $947,297 - $1.26 Million
72,368 Added 60.45%
192,082 $2.59 Million
Q3 2024

Nov 14, 2024
SELL
$11.56 - $15.77 $2.04 Million - $2.78 Million
-176,204 Reduced 59.54%
119,714 $1.88 Million
Q2 2024

Aug 14, 2024
BUY
$13.02 - $17.51 $987,371 - $1.33 Million
75,835 Added 34.46%
295,918 $3.85 Million
Q1 2024

May 15, 2024
BUY
$14.95 - $19.53 $1.6 Million - $2.09 Million
107,008 Added 94.63%
220,083 $3.64 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $243,917 - $306,146
-17,238 Reduced 13.23%
113,075 $2.01 Million
Q3 2023

Nov 14, 2023
SELL
$14.45 - $18.83 $5.13 Million - $6.69 Million
-355,317 Reduced 73.17%
130,313 $2.09 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $18.33 $5.64 Million - $7.38 Million
402,678 Added 485.43%
485,630 $8.01 Million
Q1 2023

May 15, 2023
SELL
$13.23 - $15.93 $12.6 Million - $15.2 Million
-955,971 Reduced 92.02%
82,952 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$6.98 - $13.86 $33,036 - $65,599
4,733 Added 0.46%
1,038,923 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $3.66 Million - $5.11 Million
439,890 Added 74.02%
1,034,190 $8.7 Million
Q2 2022

Aug 16, 2022
SELL
$6.81 - $11.11 $249,320 - $406,748
-36,611 Reduced 5.8%
594,300 $5.88 Million
Q1 2022

May 17, 2022
SELL
$6.04 - $10.43 $1.97 Million - $3.41 Million
-326,467 Reduced 34.1%
630,911 $5.68 Million
Q4 2021

Feb 15, 2022
BUY
$7.5 - $12.91 $6.82 Million - $11.7 Million
909,365 Added 1894.0%
957,378 $8.04 Million
Q3 2021

Nov 16, 2021
SELL
$10.99 - $19.67 $5.31 Million - $9.5 Million
-482,845 Reduced 90.96%
48,013 $534,000
Q2 2021

Aug 16, 2021
SELL
$17.52 - $33.09 $182 Million - $344 Million
-10,384,480 Reduced 95.14%
530,858 $10.7 Million
Q1 2021

May 18, 2021
BUY
$27.42 - $45.58 $295 Million - $490 Million
10,748,438 Added 6440.05%
10,915,338 $326 Million
Q4 2020

Feb 17, 2021
BUY
$14.98 - $28.11 $1.91 Million - $3.59 Million
127,582 Added 324.49%
166,900 $4.69 Million
Q3 2020

Nov 17, 2020
BUY
$15.41 - $23.97 $268,026 - $416,910
17,393 Added 79.33%
39,318 $615,000
Q2 2020

Aug 17, 2020
SELL
$14.11 - $21.19 $462,568 - $694,671
-32,783 Reduced 59.92%
21,925 $437,000
Q1 2020

May 15, 2020
SELL
$12.25 - $17.13 $1.16 Million - $1.62 Million
-94,740 Reduced 63.39%
54,708 $852,000
Q4 2019

Feb 14, 2020
SELL
$8.67 - $14.61 $2 Million - $3.37 Million
-230,809 Reduced 60.7%
149,448 $2.12 Million
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $1.47 Million - $2.3 Million
234,299 Added 160.52%
380,257 $3.4 Million
Q2 2019

Aug 15, 2019
BUY
$7.01 - $9.16 $1.02 Million - $1.34 Million
145,958 New
145,958 $1.26 Million
Q1 2019

May 16, 2019
SELL
$5.28 - $8.03 $1 Million - $1.52 Million
-189,791 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$4.5 - $6.18 $423,472 - $581,568
94,105 Added 98.35%
189,791 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
$5.86 - $10.99 $55,722 - $104,503
9,509 Added 11.03%
95,686 $597,000
Q2 2018

Aug 15, 2018
SELL
$10.7 - $17.03 $229,450 - $365,191
-21,444 Reduced 19.93%
86,177 $935,000
Q1 2018

May 15, 2018
SELL
$12.01 - $18.95 $1.25 Million - $1.97 Million
-104,198 Reduced 49.19%
107,621 $1.79 Million
Q4 2017

Feb 15, 2018
BUY
$7.87 - $12.21 $1.49 Million - $2.31 Million
189,519 Added 849.86%
211,819 $2.48 Million
Q3 2017

Nov 14, 2017
BUY
$8.79 - $12.3 $196,016 - $274,290
22,300
22,300 $196,000

Others Institutions Holding VIPS

# of Institutions
320
Shares Held
282M
Call Options Held
2.07M
Put Options Held
1.94M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10.1B
  • 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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