Ken Griffin Vipshop Holdings LTD Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 66,000 shares of VIPS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,000

Previous 145,000 54.48%

Holding current value

$1.04 Million

Previous $2.4 Million 64.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $10.2 Million - $13.7 Million	-784,845 Reduced 73.92%	276,839 $3.6 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $4.75 Million - $6.21 Million	-318,052 Reduced 23.05%	1,061,684 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $16.2 Million - $20.4 Million	1,146,810 Added 492.35%	1,379,736 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $3.09 Million - $4.03 Million	-213,934 Reduced 47.87%	232,926 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $3.89 Million - $5.09 Million	-277,956 Reduced 38.35%	446,860 $7.37 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $11.7 Million - $14 Million	-881,811 Reduced 54.89%	724,816 $11 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $4.03 Million - $7.99 Million	576,711 Added 56.0%	1,606,627 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $6.23 Million - $8.7 Million	749,228 Added 266.93%	1,029,916 $8.66 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $369,878 - $603,428	54,314 Added 23.99%	280,688 $2.78 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $5.58 Million - $9.64 Million	-923,811 Reduced 80.32%	226,374 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $2.22 Million - $3.83 Million	296,439 Added 34.72%	1,150,185 $9.66 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $5.87 Million - $10.5 Million	-533,853 Reduced 38.47%	853,746 $9.51 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $12.7 Million - $23.9 Million	-723,295 Reduced 34.26%	1,387,599 $27.9 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $27.6 Million - $45.8 Million	-1,004,879 Reduced 32.25%	2,110,894 $63 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $34.8 Million - $65.3 Million	2,322,440 Added 292.74%	3,115,773 $87.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $11.5 Million - $17.9 Million	745,845 Added 1570.6%	793,333 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $1.71 Million - $2.57 Million	-121,346 Reduced 71.87%	47,488 $945,000
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $31.5 Million - $44 Million	-2,571,338 Reduced 93.84%	168,834 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $22.4 Million - $37.8 Million	2,585,547 Added 1672.14%	2,740,172 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $1.75 Million - $2.74 Million	-278,980 Reduced 64.34%	154,625 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $1.71 Million - $2.24 Million	244,590 Added 129.4%	433,605 $3.74 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $3.36 Million - $5.11 Million	-636,244 Reduced 77.1%	189,015 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $3.44 Million - $4.72 Million	764,256 Added 1252.82%	825,259 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $4.58 Million - $8.59 Million	-782,015 Reduced 92.76%	61,003 $0
Q2 2018 Aug 10, 2018	SELL	$10.7 - $17.03 $11.3 Million - $17.9 Million	-1,052,862 Reduced 55.53%	843,018 $0
Q1 2018 May 11, 2018	BUY	$12.01 - $18.95 $5.74 Million - $9.06 Million	478,170 Added 33.73%	1,895,880 $31.5 Million
Q4 2017 Feb 09, 2018	SELL	$7.87 - $12.21 $311,856 - $483,833	-39,626 Reduced 2.72%	1,417,710 $16.6 Million
Q3 2017 Nov 09, 2017	BUY	$8.79 - $12.3 $12.8 Million - $17.9 Million	1,457,336	1,457,336 $12.8 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

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 $10B
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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