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 $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

# of Institutions
323
Shares Held
287M
Call Options Held
1.6M
Put Options Held
1.27M
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 $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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