Legal & General Group PLC Vipshop Holdings LTD Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Legal & General Group PLC holds 4,056,698 shares of VIPS stock, worth $64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,056,698

Previous 4,111,884 1.34%

Holding current value

$64 Million

Previous $68.1 Million 22.38%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $718,521 - $966,306	-55,186 Reduced 1.34%	4,056,698 $52.8 Million
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $2.59 Million - $3.39 Million	-173,500 Reduced 4.05%	4,111,884 $68.1 Million
Q4 2023 Feb 15, 2024	BUY	$14.15 - $17.76 $5.75 Million - $7.22 Million	406,538 Added 10.48%	4,285,384 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $9.1 Million - $11.9 Million	-629,899 Reduced 13.97%	3,878,846 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $10.9 Million - $14.2 Million	-774,517 Reduced 14.66%	4,508,745 $74.4 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $2.36 Million - $2.85 Million	-178,603 Reduced 3.27%	5,283,262 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $997,462 - $1.98 Million	142,903 Added 2.69%	5,461,865 $74.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.68 Million - $2.35 Million	-201,998 Reduced 3.66%	5,318,962 $44.7 Million
Q2 2022 Aug 22, 2022	BUY	$6.81 - $11.11 $874,288 - $1.43 Million	128,383 Added 2.38%	5,520,960 $54.6 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $578,468 - $998,912	-95,773 Reduced 1.75%	5,392,577 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $10.8 Million - $18.6 Million	1,443,716 Added 35.69%	5,488,350 $46.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $1.95 Million - $3.49 Million	177,542 Added 4.59%	4,044,634 $45.1 Million
Q2 2021 Aug 12, 2021	SELL	$17.52 - $33.09 $4.13 Million - $7.81 Million	-235,892 Reduced 5.75%	3,867,092 $77.7 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $2.79 Million - $4.64 Million	101,798 Added 2.54%	4,102,984 $123 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $5.13 Million - $9.63 Million	342,674 Added 9.37%	4,001,186 $112 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $1.3 Million - $2.02 Million	-84,249 Reduced 2.25%	3,658,512 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $2.18 Million - $3.28 Million	154,571 Added 4.31%	3,742,761 $74.5 Million
Q1 2020 May 14, 2020	BUY	$12.25 - $17.13 $2.05 Million - $2.86 Million	166,949 Added 4.88%	3,588,190 $55.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $389,187 - $655,828	44,889 Added 1.33%	3,421,241 $48.5 Million
Q3 2019 Nov 13, 2019	BUY	$6.26 - $9.81 $244,740 - $383,531	39,096 Added 1.17%	3,376,352 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $108,094 - $141,247	15,420 Added 0.46%	3,337,256 $28.8 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $3.19 Million - $4.85 Million	604,291 Added 22.24%	3,321,836 $26.7 Million
Q4 2018 Feb 15, 2019	BUY	$4.5 - $6.18 $2.75 Million - $3.78 Million	612,069 Added 29.07%	2,717,545 $14.8 Million
Q3 2018 Nov 20, 2018	BUY	$5.86 - $10.99 $94,767 - $177,730	16,172 Added 0.77%	2,105,476 $13.1 Million
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $1.31 Million - $2.08 Million	122,081 Added 6.21%	2,089,304 $22.7 Million
Q1 2018 May 17, 2018	BUY	$12.01 - $18.95 $6.42 Million - $10.1 Million	534,223 Added 37.28%	1,967,223 $32.7 Million
Q4 2017 Feb 13, 2018	BUY	$7.87 - $12.21 $11.3 Million - $17.5 Million	1,433,000	1,433,000 $16.8 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...

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Legal & General Group PLC Vipshop Holdings LTD Transaction History