Mirae Asset Global Investments Co., Ltd. Vipshop Holdings LTD Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 203,981 shares of VIPS stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,981

Previous 672,503 69.67%

Holding current value

$2.64 Million

Previous $11.1 Million 76.14%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$13.02 - $17.51 $6.1 Million - $8.2 Million	-468,522 Reduced 69.67%	203,981 $2.66 Million
Q1 2024 May 01, 2024	BUY	$14.95 - $19.53 $1.53 Million - $2 Million	102,584 Added 18.0%	672,503 $11.1 Million
Q4 2023 Jan 24, 2024	BUY	$14.15 - $17.76 $676,723 - $849,372	47,825 Added 9.16%	569,919 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$14.45 - $18.83 $723,092 - $942,272	-50,041 Reduced 8.75%	522,094 $8.36 Million
Q2 2023 Aug 10, 2023	SELL	$14.01 - $18.33 $6.11 Million - $8 Million	-436,262 Reduced 43.26%	572,135 $9.44 Million
Q1 2023 May 04, 2023	SELL	$13.23 - $15.93 $4.76 Million - $5.73 Million	-359,671 Reduced 26.29%	1,008,397 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$6.98 - $13.86 $425,612 - $845,127	-60,976 Reduced 4.27%	1,368,068 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $3.53 Million - $4.92 Million	-423,795 Reduced 22.87%	1,429,044 $12 Million
Q2 2022 Jul 26, 2022	SELL	$6.81 - $11.11 $781,154 - $1.27 Million	-114,707 Reduced 5.83%	1,852,839 $18.3 Million
Q1 2022 May 10, 2022	SELL	$6.04 - $10.43 $674,843 - $1.17 Million	-111,729 Reduced 5.37%	1,967,546 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$7.5 - $12.91 $1.68 Million - $2.89 Million	-224,192 Reduced 9.73%	2,079,275 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $2.03 Million - $3.63 Million	-184,382 Reduced 7.41%	2,303,467 $25.7 Million
Q2 2021 Aug 11, 2021	BUY	$17.52 - $33.09 $23.2 Million - $43.8 Million	1,323,158 Added 113.61%	2,487,849 $50 Million
Q1 2021 May 13, 2021	SELL	$27.42 - $45.58 $81 Million - $135 Million	-2,952,496 Reduced 71.71%	1,164,691 $34.8 Million
Q4 2020 Feb 10, 2021	SELL	$14.98 - $28.11 $15.6 Million - $29.3 Million	-1,040,975 Reduced 20.18%	4,117,187 $116 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $46.3 Million - $72 Million	3,002,234 Added 139.25%	5,158,162 $80.7 Million
Q2 2020 Aug 11, 2020	BUY	$14.11 - $21.19 $19.9 Million - $29.9 Million	1,409,792 Added 188.95%	2,155,928 $42.9 Million
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $3.44 Million - $4.81 Million	280,582 Added 60.27%	746,136 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$8.67 - $14.61 $823,684 - $1.39 Million	-95,004 Reduced 16.95%	465,554 $6.6 Million
Q3 2019 Nov 12, 2019	SELL	$6.26 - $9.81 $344,143 - $539,304	-54,975 Reduced 8.93%	560,558 $5 Million
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $664,765 - $868,651	-94,831 Reduced 13.35%	615,533 $5.31 Million
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $2.38 Million - $3.62 Million	-450,489 Reduced 38.81%	710,364 $5.7 Million
Q4 2018 Feb 11, 2019	SELL	$4.5 - $6.18 $375,178 - $515,245	-83,373 Reduced 6.7%	1,160,853 $6.34 Million
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $35.7 Million - $66.9 Million	-6,085,347 Reduced 83.02%	1,244,226 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $16.5 Million - $26.3 Million	-1,544,060 Reduced 17.4%	7,329,573 $79.5 Million
Q1 2018 May 10, 2018	BUY	$12.01 - $18.95 $76.2 Million - $120 Million	6,342,261 Added 250.55%	8,873,633 $147 Million
Q4 2017 Feb 12, 2018	BUY	$7.87 - $12.21 $19.2 Million - $29.7 Million	2,436,500 Added 2568.2%	2,531,372 $29.7 Million
Q3 2017 Nov 08, 2017	SELL	$8.79 - $12.3 $4.56 Million - $6.38 Million	-518,315 Reduced 84.53%	94,872 $834,000
Q2 2017 Aug 14, 2017	BUY	N/A	613,187	613,187 $6.47 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.22B
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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Mirae Asset Global Investments Co., Ltd. Vipshop Holdings LTD Transaction History