Marathon Asset Management LTD Vipshop Holdings LTD Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Marathon Asset Management LTD holds 4,390,922 shares of VIPS stock, worth $59.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

4,390,922

Previous 3,820,053 14.94%

Holding current value

$59.6 Million

Previous $49.7 Million 38.87%

% of portfolio

2.36%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$11.56 - $15.77 $6.6 Million - $9 Million	570,869 Added 14.94%	4,390,922 $69.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $8.46 Million - $11.4 Million	649,803 Added 20.5%	3,820,053 $49.7 Million
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $5.13 Million - $6.7 Million	343,113 Added 12.14%	3,170,250 $52.5 Million
Q4 2023 Feb 12, 2024	SELL	$14.15 - $17.76 $2.74 Million - $3.44 Million	-193,516 Reduced 6.41%	2,827,137 $50.2 Million
Q3 2023 Nov 06, 2023	SELL	$14.45 - $18.83 $7.52 Million - $9.8 Million	-520,391 Reduced 14.7%	3,020,653 $48.4 Million
Q2 2023 Aug 04, 2023	SELL	$14.01 - $18.33 $1.37 Million - $1.79 Million	-97,784 Reduced 2.69%	3,541,044 $58.4 Million
Q1 2023 May 03, 2023	SELL	$13.23 - $15.93 $1.88 Million - $2.26 Million	-142,021 Reduced 3.76%	3,638,828 $55.2 Million
Q4 2022 Feb 07, 2023	SELL	$6.98 - $13.86 $1.53 Million - $3.04 Million	-219,470 Reduced 5.49%	3,780,849 $51.6 Million
Q3 2022 Oct 25, 2022	SELL	$8.32 - $11.61 $5.77 Million - $8.05 Million	-693,602 Reduced 14.78%	4,000,319 $33.6 Million
Q2 2022 Aug 01, 2022	SELL	$6.81 - $11.11 $2.14 Million - $3.49 Million	-314,058 Reduced 6.27%	4,693,921 $46.4 Million
Q1 2022 Apr 21, 2022	BUY	$6.04 - $10.43 $5.95 Million - $10.3 Million	985,921 Added 24.51%	5,007,979 $45.1 Million
Q4 2021 Jan 28, 2022	BUY	$7.5 - $12.91 $20.1 Million - $34.6 Million	2,678,356 Added 199.33%	4,022,058 $33.8 Million
Q3 2021 Nov 05, 2021	BUY	$10.99 - $19.67 $14.8 Million - $26.4 Million	1,343,702 New	1,343,702 $15 Million

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 $8.63B
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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Marathon Asset Management LTD Vipshop Holdings LTD Transaction History