Jane Street Group, LLC Vipshop Holdings LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 295,918 shares of VIPS stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,918

Previous 220,083 34.46%

Holding current value

$4.13 Million

Previous $3.64 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

289M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.88B
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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Jane Street Group, LLC Vipshop Holdings LTD Transaction History