Lindbrook Capital, LLC Vipshop Holdings LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,302 shares of VIPS stock, worth $18,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,439 9.52%

Holding current value

$18,136

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.56 - $15.77 $1,583 - $2,160	-137 Reduced 9.52%	1,302 $20,000
Q2 2024 Jul 31, 2024	SELL	$13.02 - $17.51 $5,885 - $7,914	-452 Reduced 23.9%	1,439 $18,000
Q1 2024 Apr 25, 2024	SELL	$14.95 - $19.53 $1,076 - $1,406	-72 Reduced 3.67%	1,891 $31,000
Q4 2023 Jan 31, 2024	BUY	$14.15 - $17.76 $10,018 - $12,574	708 Added 56.41%	1,963 $34,000
Q3 2023 Oct 25, 2023	SELL	$14.45 - $18.83 $563 - $734	-39 Reduced 3.01%	1,255 $20,000
Q2 2023 Jul 28, 2023	BUY	$14.01 - $18.33 $560 - $733	40 Added 3.19%	1,294 $21,000
Q1 2023 Apr 26, 2023	BUY	$13.23 - $15.93 $211 - $254	16 Added 1.29%	1,254 $19,000
Q4 2022 Jan 24, 2023	BUY	$6.98 - $13.86 $1,619 - $3,215	232 Added 23.06%	1,238 $0
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $1,780 - $2,484	214 Added 27.02%	1,006 $8,000
Q2 2022 Aug 01, 2022	SELL	$6.81 - $11.11 $8,355 - $13,631	-1,227 Reduced 60.77%	792 $8,000
Q1 2022 Apr 21, 2022	BUY	$6.04 - $10.43 $2,862 - $4,943	474 Added 30.68%	2,019 $18,000
Q4 2021 Jan 18, 2022	BUY	$7.5 - $12.91 $5,602 - $9,643	747 Added 93.61%	1,545 $13,000
Q3 2021 Nov 05, 2021	BUY	$10.99 - $19.67 $2,890 - $5,173	263 Added 49.16%	798 $9,000
Q2 2021 Jul 27, 2021	SELL	$17.52 - $33.09 $1,138 - $2,150	-65 Reduced 10.83%	535 $11,000
Q1 2021 Apr 28, 2021	BUY	$27.42 - $45.58 $1,096 - $1,823	40 Added 7.14%	600 $18,000
Q4 2020 Jan 27, 2021	BUY	$14.98 - $28.11 $374 - $702	25 Added 4.67%	560 $16,000
Q3 2020 Nov 03, 2020	BUY	$15.41 - $23.97 $539 - $838	35 Added 7.0%	535 $8,000
Q2 2020 Jul 27, 2020	SELL	$14.11 - $21.19 $945 - $1,419	-67 Reduced 11.82%	500 $10,000
Q1 2020 Apr 22, 2020	BUY	$12.25 - $17.13 $6,945 - $9,712	567 New	567 $9,000

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 $8.85B
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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Lindbrook Capital, LLC Vipshop Holdings LTD Transaction History