Krane Funds Advisors LLC Vipshop Holdings LTD Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Krane Funds Advisors LLC holds 14,919,329 shares of VIPS stock, worth $198 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

14,919,329

Previous 234,681 6257.28%

Holding current value

$198 Million

Previous $3.69 Million 6258.2%

% of portfolio

9.59%

Previous 3.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.56 - $15.77 $170 Million - $232 Million	14,684,648 Added 6257.28%	14,919,329 $235 Million
Q3 2024 Oct 16, 2024	SELL	$11.56 - $15.77 $179 Million - $244 Million	-15,502,700 Reduced 98.51%	234,681 $3.69 Million
Q2 2024 Aug 08, 2024	BUY	$13.02 - $17.51 $34.6 Million - $46.6 Million	2,659,117 Added 20.33%	15,737,381 $205 Million
Q1 2024 Apr 16, 2024	BUY	$14.95 - $19.53 $5.44 Million - $7.1 Million	363,591 Added 2.86%	13,078,264 $216 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $4.92 Million - $6.17 Million	-347,649 Reduced 2.66%	12,714,673 $226 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $23.4 Million - $30.6 Million	1,622,703 Added 14.18%	13,062,322 $209 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $38.7 Million - $50.7 Million	-2,764,727 Reduced 19.46%	11,439,619 $189 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $18 Million - $21.6 Million	-1,357,618 Reduced 8.72%	14,204,346 $212 Million
Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $8.01 Million - $15.9 Million	1,147,724 Added 7.96%	15,561,964 $212 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $12.8 Million - $17.8 Million	-1,533,083 Reduced 9.61%	14,414,240 $121 Million
Q2 2022 Aug 11, 2022	BUY	$6.81 - $11.11 $23.5 Million - $38.4 Million	3,454,336 Added 27.65%	15,947,323 $158 Million
Q1 2022 May 11, 2022	BUY	$6.04 - $10.43 $13.9 Million - $24 Million	2,297,126 Added 22.53%	12,492,987 $112 Million
Q4 2021 Feb 10, 2022	BUY	$7.5 - $12.91 $8.4 Million - $14.5 Million	1,119,438 Added 12.33%	10,195,861 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $48.3 Million - $86.5 Million	4,397,543 Added 93.99%	9,076,423 $101 Million
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $20.4 Million - $38.5 Million	1,163,883 Added 33.11%	4,678,880 $94 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $9.5 Million - $15.8 Million	-346,615 Reduced 8.98%	3,514,997 $105 Million
Q4 2020 Feb 11, 2021	SELL	$14.98 - $28.11 $28.7 Million - $53.9 Million	-1,917,372 Reduced 33.18%	3,861,612 $109 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $23.2 Million - $36.1 Million	1,507,062 Added 35.28%	5,778,984 $90.4 Million
Q2 2020 Aug 10, 2020	SELL	$14.11 - $21.19 $34.6 Million - $52 Million	-2,455,157 Reduced 36.5%	4,271,922 $85.1 Million
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $20.4 Million - $28.5 Million	1,663,222 Added 32.84%	6,727,079 $105 Million
Q4 2019 Feb 10, 2020	BUY	$8.67 - $14.61 $5.44 Million - $9.16 Million	626,911 Added 14.13%	5,063,857 $71.8 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $1.94 Million - $3.05 Million	310,408 Added 7.52%	4,436,946 $39.6 Million
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $10.7 Million - $14 Million	-1,525,488 Reduced 26.99%	4,126,538 $35.6 Million
Q1 2019 May 06, 2019	BUY	$5.28 - $8.03 $3.35 Million - $5.1 Million	634,886 Added 12.65%	5,652,026 $0
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $3.42 Million - $4.7 Million	-760,204 Reduced 13.16%	5,017,140 $27.4 Million
Q3 2018 Nov 19, 2018	BUY	$5.86 - $10.99 $6.02 Million - $11.3 Million	1,027,255 Added 21.63%	5,777,344 $36.1 Million
Q2 2018 Aug 13, 2018	SELL	$10.7 - $17.03 $22.6 Million - $36 Million	-2,112,720 Reduced 30.79%	4,750,089 $51.5 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $82.4 Million - $130 Million	6,862,809 New	6,862,809 $114 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.42B
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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Krane Funds Advisors LLC Vipshop Holdings LTD Transaction History