Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Vipshop Holdings LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$10.99 - $19.67 $536,312 - $959,896	-48,800 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$17.52 - $33.09 $367,920 - $694,890	21,000 Added 75.54%	48,800 $980,000
Q1 2021 Apr 20, 2021	BUY	$27.42 - $45.58 $762,276 - $1.27 Million	27,800 New	27,800 $830,000
Q2 2018 Jul 17, 2018	SELL	$10.7 - $17.03 $267,500 - $425,750	-25,000 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$7.87 - $12.21 $196,750 - $305,250	25,000	25,000 $299,000

Others Institutions Holding VIPS

# of Institutions

354

Shares Held

277M

Call Options Held

2.01M

Put Options Held

2.14M

Black Rock Inc. New York, NY

21M
Shares

$278 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$235 Million
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$182 Million
0.0% of portfolio
Krane Funds Advisors LLC New York, NY

13.1M
Shares

$173 Million
9.26% of portfolio
Robeco Institutional Asset Management B.V.

13M
Shares

$172 Million
0.47% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.42B
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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