Macquarie Group LTD Vipshop Holdings LTD Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Macquarie Group LTD holds 397,969 shares of VIPS stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
397,969
Previous 402,774 1.19%
Holding current value
$5.23 Million
Previous $5.24 Million 19.37%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.56 - $15.77 $55,545 - $75,774
-4,805 Reduced 1.19%
397,969 $6.26 Million
Q1 2024

May 14, 2024
BUY
$14.95 - $19.53 $44,296 - $57,867
2,963 Added 0.74%
402,774 $6.67 Million
Q3 2023

Nov 14, 2023
BUY
$14.45 - $18.83 $1.86 Million - $2.43 Million
129,054 Added 47.66%
399,811 $6.4 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $18.33 $1.38 Million - $1.81 Million
98,521 Added 57.2%
270,757 $4.47 Million
Q1 2023

May 15, 2023
BUY
$13.23 - $15.93 $1.72 Million - $2.07 Million
129,674 Added 304.67%
172,236 $2.61 Million
Q4 2022

Feb 21, 2023
BUY
$6.98 - $13.86 $24,269 - $48,191
3,477 Added 8.9%
42,562 $580,000
Q2 2022

Aug 15, 2022
SELL
$6.81 - $11.11 $298,073 - $486,284
-43,770 Reduced 52.83%
39,085 $387,000
Q1 2022

May 16, 2022
BUY
$6.04 - $10.43 $125,734 - $217,121
20,817 Added 33.56%
82,855 $746,000
Q4 2021

Feb 11, 2022
SELL
$7.5 - $12.91 $97,725 - $168,217
-13,030 Reduced 17.36%
62,038 $521,000
Q3 2021

Nov 12, 2021
SELL
$10.99 - $19.67 $37,333 - $66,818
-3,397 Reduced 4.33%
75,068 $836,000
Q2 2021

Aug 13, 2021
BUY
$17.52 - $33.09 $444,061 - $838,699
25,346 Added 47.72%
78,465 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$14.98 - $28.11 $689 - $1,293
46 Added 0.09%
53,119 $1.49 Million
Q3 2020

Nov 13, 2020
SELL
$15.41 - $23.97 $50,097 - $77,926
-3,251 Reduced 5.77%
53,073 $830,000
Q2 2020

Aug 11, 2020
SELL
$14.11 - $21.19 $58,133 - $87,302
-4,120 Reduced 6.82%
56,324 $1.12 Million
Q4 2019

Feb 14, 2020
SELL
$8.67 - $14.61 $66,082 - $111,357
-7,622 Reduced 11.2%
60,444 $857,000
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $51,119 - $80,108
8,166 Added 13.63%
68,066 $607,000
Q4 2018

Feb 15, 2019
BUY
$4.5 - $6.18 $42,750 - $58,710
9,500 Added 18.85%
59,900 $327,000
Q2 2018

Aug 14, 2018
BUY
$10.7 - $17.03 $111,279 - $177,112
10,400 Added 26.0%
50,400 $547,000
Q1 2018

May 11, 2018
SELL
$12.01 - $18.95 $268,699 - $423,968
-22,373 Reduced 35.87%
40,000 $665,000
Q3 2017

Nov 08, 2017
BUY
$8.79 - $12.3 $548,258 - $767,187
62,373
62,373 $548,000

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

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.35B
  • 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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