Marshall Wace, LLP Vipshop Holdings LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $9.96 Million - $12 Million	753,002 New	753,002 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $2.67 Million - $3.72 Million	320,500 New	320,500 $2.7 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $162,482 - $280,577	-26,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $21.7 Million - $37.4 Million	-2,897,036 Reduced 99.08%	26,901 $226,000
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $10.8 Million - $20.4 Million	-616,966 Reduced 17.42%	2,923,937 $58.7 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $86.1 Million - $143 Million	3,141,629 Added 786.84%	3,540,903 $106 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $5.98 Million - $11.2 Million	399,274 New	399,274 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $217,003 - $337,545	-14,082 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $198,697 - $298,397	14,082 New	14,082 $280,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $7.12 Million - $12 Million	-820,706 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $5.14 Million - $8.05 Million	820,706 New	820,706 $7.32 Million
Q1 2019 May 14, 2019	SELL	$5.28 - $8.03 $63,882 - $97,154	-12,099 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $165,843 - $311,027	-28,301 Reduced 70.05%	12,099 $75,000
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $7.7 Million - $12.3 Million	-719,589 Reduced 94.68%	40,400 $438,000
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $8.36 Million - $13.2 Million	696,461 Added 1096.31%	759,989 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $499,965 - $775,676	63,528	63,528 $745,000

Others Institutions Holding VIPS

# of Institutions

305

Shares Held

278M

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 $9.15B
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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