Krane Funds Advisors LLC Vipshop Holdings LTD Transaction History

Krane Funds Advisors LLC

  • $2.34 Billion
  • Q2 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 15,737,381 shares of VIPS stock, worth $248 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares
15,737,381
Previous 13,078,264 20.33%
Holding current value
$248 Million
Previous $216 Million 5.33%
% of portfolio
8.74%
Previous 9.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
326
Shares Held
291M
Call Options Held
1.6M
Put Options Held
1.27M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • 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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