Massachusetts Financial Services CO Vipshop Holdings LTD Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,419,741 shares of VIPS stock, worth $60.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,419,741

Previous 5,154,041 14.25%

Holding current value

$60.6 Million

Previous $91.5 Million 20.09%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $11 Million - $14.3 Million	-734,300 Reduced 14.25%	4,419,741 $73.1 Million
Q4 2023 Feb 08, 2024	BUY	$14.15 - $17.76 $665,106 - $834,791	47,004 Added 0.92%	5,154,041 $91.5 Million
Q3 2023 Nov 08, 2023	BUY	$14.45 - $18.83 $1.03 Million - $1.34 Million	71,335 Added 1.42%	5,107,037 $81.8 Million
Q2 2023 Aug 09, 2023	SELL	$14.01 - $18.33 $4.13 Million - $5.41 Million	-295,016 Reduced 5.53%	5,035,702 $83.1 Million
Q1 2023 May 10, 2023	SELL	$13.23 - $15.93 $19.9 Million - $24 Million	-1,504,740 Reduced 22.01%	5,330,718 $80.9 Million

Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $9.78 Million - $19.4 Million	1,401,351 Added 25.79%	6,835,458 $93.3 Million
Q3 2022 Nov 09, 2022	BUY	$8.32 - $11.61 $1.52 Million - $2.12 Million	182,290 Added 3.47%	5,434,107 $45.7 Million
Q2 2022 Aug 09, 2022	SELL	$6.81 - $11.11 $4.49 Million - $7.33 Million	-659,329 Reduced 11.15%	5,251,817 $51.9 Million
Q1 2022 May 11, 2022	BUY	$6.04 - $10.43 $6.93 Million - $12 Million	1,147,405 Added 24.09%	5,911,146 $53.2 Million
Q4 2021 Feb 10, 2022	BUY	$7.5 - $12.91 $483,232 - $831,804	64,431 Added 1.37%	4,763,741 $40 Million
Q3 2021 Nov 10, 2021	BUY	$10.99 - $19.67 $51 Million - $91.3 Million	4,640,751 Added 7924.92%	4,699,310 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $4,415 - $8,338	252 Added 0.43%	58,559 $1.18 Million
Q1 2021 May 13, 2021	SELL	$27.42 - $45.58 $584,566 - $971,720	-21,319 Reduced 26.77%	58,307 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $3.52 Million - $6.6 Million	-234,704 Reduced 74.67%	79,626 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $2.11 Million - $3.27 Million	-136,603 Reduced 30.29%	314,330 $4.92 Million
Q2 2020 Aug 11, 2020	SELL	$14.11 - $21.19 $2.28 Million - $3.42 Million	-161,263 Reduced 26.34%	450,933 $8.98 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $1.47 Million - $2.06 Million	-120,288 Reduced 16.42%	612,196 $9.54 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $1.36 Million - $2.3 Million	157,154 Added 27.32%	732,484 $10.4 Million
Q3 2019 Nov 05, 2019	BUY	$6.26 - $9.81 $3.6 Million - $5.64 Million	575,330 New	575,330 $5.13 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 $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Vipshop Holdings LTD Transaction History