Jeremy Grantham Vipshop Holdings LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 753,737 shares of VIPS stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

753,737

Previous 909,240 17.1%

Holding current value

$12.9 Million

Previous $14.3 Million 29.02%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.09 - $17.44 $2.04 Million - $2.71 Million	-155,503 Reduced 17.1%	753,737 $10.2 Million
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $3.3 Million - $4.5 Million	-285,100 Reduced 23.87%	909,240 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $7.07 Million - $9.51 Million	543,248 Added 83.44%	1,194,340 $15.6 Million
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $5.97 Million - $7.8 Million	-399,200 Reduced 38.01%	651,092 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $1.65 Million - $2.07 Million	-116,800 Reduced 10.01%	1,050,292 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $6.99 Million - $9.11 Million	483,723 Added 70.79%	1,167,092 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $4.83 Million - $6.32 Million	-344,818 Reduced 33.54%	683,369 $11.3 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $12.5 Million - $15 Million	-944,282 Reduced 47.87%	1,028,187 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $21.7 Million - $43.1 Million	-3,109,305 Reduced 61.19%	1,972,469 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $13.5 Million - $18.8 Million	-1,618,858 Reduced 24.16%	5,081,774 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $7.31 Million - $11.9 Million	1,073,480 Added 19.08%	6,700,632 $66.3 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $5.07 Million - $8.76 Million	840,152 Added 17.55%	5,627,152 $50.6 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $34.6 Million - $59.6 Million	4,613,700 Added 2662.26%	4,787,000 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $1.9 Million - $3.41 Million	173,300 New	173,300 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$17.52 - $33.09 $4.27 Million - $8.06 Million	-243,654 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$27.42 - $45.58 $60.8 Million - $101 Million	-2,216,846 Reduced 90.1%	243,654 $7.28 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $43.7 Million - $82 Million	-2,916,000 Reduced 54.24%	2,460,500 $69.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $70.9 Million - $110 Million	4,600,900 Added 593.21%	5,376,500 $84.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $9.34 Million - $14 Million	662,100 Added 583.35%	775,600 $15.4 Million
Q1 2020 May 14, 2020	BUY	$12.25 - $17.13 $1.39 Million - $1.94 Million	113,500 New	113,500 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $406,274 - $636,669	-64,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $454,949 - $594,484	64,900 New	64,900 $560,000
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $20.3 Million - $32.3 Million	-1,898,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $22.8 Million - $36 Million	1,898,000 New	1,898,000 $31.5 Million

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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.9B
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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