Man Group PLC Vipshop Holdings LTD Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Man Group PLC holds 2,790,854 shares of VIPS stock, worth $44.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,790,854

Previous 909,746 206.77%

Holding current value

$44.8 Million

Previous $16.2 Million 185.87%

% of portfolio

0.12%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $28.1 Million - $36.7 Million	1,881,108 Added 206.77%	2,790,854 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $1.26 Million - $1.58 Million	88,857 Added 10.82%	909,746 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $4.41 Million - $5.75 Million	-305,414 Reduced 27.12%	820,889 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $210,696 - $275,664	-15,039 Reduced 1.32%	1,126,303 $18.6 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $27.1 Million - $32.6 Million	-2,045,844 Reduced 64.19%	1,141,342 $17.3 Million

Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $1.09 Million - $2.17 Million	156,434 Added 5.16%	3,187,186 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $22.9 Million - $32 Million	2,757,617 Added 1009.62%	3,030,752 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $87,168 - $142,208	-12,800 Reduced 4.48%	273,135 $2.7 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $14.5 Million - $25.1 Million	-2,405,893 Reduced 89.38%	285,935 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $5.49 Million - $9.46 Million	732,494 Added 37.38%	2,691,828 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $4.05 Million - $7.25 Million	368,500 Added 23.16%	1,959,334 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $13.9 Million - $26.2 Million	792,253 Added 99.21%	1,590,834 $31.9 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $12.5 Million - $20.7 Million	-454,950 Reduced 36.29%	798,581 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $5.49 Million - $10.3 Million	366,200 Added 41.27%	1,253,531 $35.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $38.3 Million - $59.5 Million	-2,483,460 Reduced 73.68%	887,331 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $18 Million - $27.1 Million	-1,277,379 Reduced 27.48%	3,370,791 $67.1 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $14.6 Million - $20.4 Million	-1,192,587 Reduced 20.42%	4,648,170 $72.4 Million
Q4 2019 Feb 18, 2020	SELL	$8.67 - $14.61 $2.4 Million - $4.04 Million	-276,503 Reduced 4.52%	5,840,757 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $31.3 Million - $49 Million	4,993,021 Added 444.12%	6,117,260 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $7.88 Million - $10.3 Million	1,124,239 New	1,124,239 $9.7 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $104,792 - $159,371	-19,847 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $89,311 - $122,654	19,847 New	19,847 $108,000
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $3.94 Million - $7.39 Million	-672,869 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $3.88 Million - $6.18 Million	362,769 Added 116.98%	672,869 $7.3 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $3.72 Million - $5.88 Million	310,100 New	310,100 $5.15 Million

Others Institutions Holding VIPS

# of Institutions

354

Shares Held

277M

Call Options Held

2.01M

Put Options Held

2.14M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.2B
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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