Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vipshop Holdings LTD Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$107 Billion
Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 292,796 shares of VIPS stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,796

Previous 292,796 -0.0%

Holding current value

$4.58 Million

Previous $3.94 Million 16.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.02 - $17.51 $1.07 Million - $1.44 Million	82,297 Added 39.1%	292,796 $3.81 Million
Q1 2024 May 09, 2024	BUY	$14.95 - $19.53 $481,046 - $628,416	32,177 Added 18.04%	210,499 $3.48 Million
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $333,188 - $434,182	23,058 Added 14.85%	178,322 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$14.01 - $18.33 $382,487 - $500,427	-27,301 Reduced 14.95%	155,264 $2.56 Million
Q4 2022 Feb 07, 2023	BUY	$6.98 - $13.86 $184,272 - $365,904	26,400 Added 16.91%	182,565 $2.49 Million
Q1 2022 May 09, 2022	BUY	$6.04 - $10.43 $135,809 - $234,518	22,485 Added 16.82%	156,165 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$10.99 - $19.67 $283,509 - $507,426	25,797 Added 23.91%	133,680 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$17.52 - $33.09 $107,572 - $203,172	6,140 Added 6.03%	107,883 $2.17 Million
Q1 2021 May 06, 2021	BUY	$27.42 - $45.58 $231,452 - $384,740	8,441 Added 9.05%	101,743 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$14.98 - $28.11 $88,666 - $166,383	5,919 Added 6.77%	93,302 $2.62 Million
Q3 2020 Nov 10, 2020	BUY	$15.41 - $23.97 $82,443 - $128,239	5,350 Added 6.52%	87,383 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$14.11 - $21.19 $73,865 - $110,929	5,235 Added 6.82%	82,033 $1.63 Million
Q1 2020 May 11, 2020	BUY	$12.25 - $17.13 $92,218 - $128,954	7,528 Added 10.87%	76,798 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$8.67 - $14.61 $34,203 - $57,636	-3,945 Reduced 5.39%	69,270 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $70,105 - $109,862	11,199 Added 18.06%	73,215 $653,000
Q4 2018 Feb 08, 2019	BUY	$4.5 - $6.18 $51,088 - $70,161	11,353 Added 22.41%	62,016 $327,000
Q2 2018 Aug 09, 2018	BUY	$10.7 - $17.03 $58,282 - $92,762	5,447 Added 12.05%	50,663 $550,000
Q1 2018 May 02, 2018	BUY	$12.01 - $18.95 $57,840 - $91,263	4,816 Added 11.92%	45,216 $751,000
Q3 2017 Nov 01, 2017	BUY	$8.79 - $12.3 $355,115 - $496,920	40,400	40,400 $355,000

Others Institutions Holding VIPS

# of Institutions

339

Shares Held

271M

Call Options Held

1.37M

Put Options Held

733K

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.94B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vipshop Holdings LTD Transaction History