Jupiter Asset Management LTD Vipshop Holdings LTD Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Jupiter Asset Management LTD holds 1,536,699 shares of VIPS stock, worth $20.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,536,699

Previous 1,488,399 3.25%

Holding current value

$20.6 Million

Previous $26.4 Million 3.79%

% of portfolio

0.25%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.95 - $19.53 $722,085 - $943,299	48,300 Added 3.25%	1,536,699 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.76 $510,815 - $641,136	36,100 Added 2.49%	1,488,399 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$14.45 - $18.83 $2.11 Million - $2.74 Million	145,700 Added 11.15%	1,452,299 $23.3 Million
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $4.59 Million - $6 Million	327,400 Added 33.44%	1,306,599 $21.6 Million
Q1 2023 May 10, 2023	BUY	$13.23 - $15.93 $8.46 Million - $10.2 Million	639,700 Added 188.42%	979,199 $14.9 Million

Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $2 Million - $3.97 Million	286,312 Added 538.31%	339,499 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $442,515 - $617,501	53,187 New	53,187 $447,000
Q1 2022 May 11, 2022	SELL	$6.04 - $10.43 $1.03 Million - $1.77 Million	-169,931 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.99 - $19.67 $3.53 Million - $6.33 Million	-321,628 Reduced 65.43%	169,931 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $5.25 Million - $9.91 Million	-299,456 Reduced 37.86%	491,559 $9.88 Million
Q1 2021 May 12, 2021	SELL	$27.42 - $45.58 $987,174 - $1.64 Million	-36,002 Reduced 4.35%	791,015 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $1.62 Million - $3.05 Million	-108,384 Reduced 11.59%	827,017 $23.2 Million
Q3 2020 Nov 10, 2020	BUY	$15.41 - $23.97 $1.98 Million - $3.09 Million	128,754 Added 15.96%	935,401 $14.6 Million
Q2 2020 Aug 11, 2020	SELL	$14.11 - $21.19 $2.18 Million - $3.27 Million	-154,204 Reduced 16.05%	806,647 $16.1 Million
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $4.8 Million - $6.71 Million	391,649 Added 68.81%	960,851 $15 Million
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $4.93 Million - $8.32 Million	569,202 New	569,202 $8.07 Million
Q4 2017 Feb 12, 2018	SELL	$7.87 - $12.21 $2.52 Million - $3.92 Million	-320,643 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.79 - $12.3 $2.82 Million - $3.94 Million	320,643	320,643 $2.82 Million

Others Institutions Holding VIPS

# of Institutions

354

Shares Held

277M

Call Options Held

2.01M

Put Options Held

2.14M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.52B
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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Jupiter Asset Management LTD Vipshop Holdings LTD Transaction History