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 $62.5 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
$62.5 Million
Previous $49.7 Million 38.87%
% of portfolio
2.36%
Previous 1.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vipshop Holdings Ltd


  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $9.05B
  • 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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