Ninety One Uk LTD Vipshop Holdings LTD Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Ninety One Uk LTD holds 665,787 shares of VIPS stock, worth $9.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665,787

Previous 2,171,852 69.34%

Holding current value

$9.48 Million

Previous $35.9 Million 75.88%

% of portfolio

0.02%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$13.02 - $17.51 $19.6 Million - $26.4 Million	-1,506,065 Reduced 69.34%	665,787 $8.67 Million
Q1 2024 Apr 25, 2024	BUY	$14.95 - $19.53 $5.74 Million - $7.5 Million	383,826 Added 21.47%	2,171,852 $35.9 Million
Q4 2023 Jan 31, 2024	BUY	$14.15 - $17.76 $18.8 Million - $23.6 Million	1,330,802 Added 291.06%	1,788,026 $31.8 Million
Q3 2023 Oct 10, 2023	BUY	$14.45 - $18.83 $6.61 Million - $8.61 Million	457,224 New	457,224 $7.32 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $106 Million - $166 Million	-6,907,722 Closed	0 $0
Q2 2020 Sep 04, 2020	BUY	$14.11 - $21.19 $46.6 Million - $69.9 Million	3,301,016 Added 91.52%	6,907,722 $138 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $50.9 Million - $76.4 Million	-3,607,667 Reduced 50.01%	3,606,706 $51.1 Million
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $44.2 Million - $61.8 Million	3,607,667 Added 100.03%	7,214,373 $112 Million
Q4 2019 Feb 07, 2020	BUY	$8.67 - $14.61 $31.3 Million - $52.7 Million	3,606,706 New	3,606,706 $51.1 Million

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

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 $9.05B
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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