Mercer Global Advisors Inc Vipshop Holdings LTD Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Mercer Global Advisors Inc holds 13,884 shares of VIPS stock, worth $183,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,884

Previous 15,166 8.45%

Holding current value

$183,824

Previous $197,000 10.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $14,819 - $20,217	-1,282 Reduced 8.45%	13,884 $218,000
Q2 2024 Aug 12, 2024	SELL	$13.02 - $17.51 $97,493 - $131,114	-7,488 Reduced 33.05%	15,166 $197,000
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $115,623 - $151,045	-7,734 Reduced 25.45%	22,654 $373,000
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $95,385 - $119,720	-6,741 Reduced 18.16%	30,388 $540,000
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $167,417 - $218,164	-11,586 Reduced 23.78%	37,129 $594,000
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $281,881 - $368,799	-20,120 Reduced 29.23%	48,715 $803,000
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $126,505 - $152,322	-9,562 Reduced 12.2%	68,835 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$6.98 - $13.86 $83,815 - $166,430	-12,008 Reduced 13.28%	78,397 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$8.32 - $11.61 $752,169 - $1.05 Million	90,405 New	90,405 $760,000
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $144,557 - $273,025	-8,251 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$27.42 - $45.58 $8,938 - $14,859	326 Added 4.11%	8,251 $246,000
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $118,716 - $222,771	7,925 New	7,925 $223,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

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 $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...

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Mercer Global Advisors Inc Vipshop Holdings LTD Transaction History