Nomura Asset Management CO LTD Vipshop Holdings LTD Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 44,100 shares of VIPS stock, worth $600,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,100
Previous 42,600 3.52%
Holding current value
$600,642
Previous $670,000 11.34%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$13.09 - $17.44 $19,635 - $26,160
1,500 Added 3.52%
44,100 $594,000
Q4 2023

Feb 09, 2024
BUY
$14.15 - $17.76 $5,660 - $7,104
400 Added 0.95%
42,600 $756,000
Q3 2023

Nov 03, 2023
SELL
$14.45 - $18.83 $406,045 - $529,123
-28,100 Reduced 39.97%
42,200 $675,000
Q1 2023

Jan 10, 2025
SELL
$13.23 - $15.93 $51,597 - $62,127
-3,900 Reduced 5.26%
70,300 $1.07 Million
Q1 2023

May 11, 2023
SELL
$13.23 - $15.93 $51,597 - $62,127
-3,900 Reduced 5.26%
70,300 $1.07 Million
Q4 2022

Jan 10, 2025
BUY
$6.98 - $13.86 $156,352 - $310,464
22,400 Added 43.24%
74,200 $1.01 Million
Q4 2022

Feb 14, 2023
BUY
$6.98 - $13.86 $156,352 - $310,464
22,400 Added 43.24%
74,200 $1.01 Million
Q3 2022

Jan 10, 2025
BUY
$8.32 - $11.61 $28,288 - $39,474
3,400 Added 7.02%
51,800 $435,000
Q3 2022

Nov 10, 2022
BUY
$8.32 - $11.61 $28,288 - $39,474
3,400 Added 7.02%
51,800 $436,000
Q2 2022

Jan 10, 2025
BUY
$6.81 - $11.11 $62,652 - $102,212
9,200 Added 23.47%
48,400 $478,000
Q2 2022

Aug 12, 2022
BUY
$6.81 - $11.11 $62,652 - $102,212
9,200 Added 23.47%
48,400 $478,000
Q1 2022

Jan 10, 2025
SELL
$6.04 - $10.43 $20,536 - $35,462
-3,400 Reduced 7.98%
39,200 $352,000
Q1 2022

May 13, 2022
BUY
$6.04 - $10.43 $33,220 - $57,365
5,500 Added 16.32%
39,200 $353,000
Q2 2021

Jan 10, 2025
BUY
$17.52 - $33.09 $5,256 - $9,927
300 Added 0.9%
33,700 $676,000
Q2 2021

Aug 06, 2021
BUY
$17.52 - $33.09 $5,256 - $9,927
300 Added 0.9%
33,700 $677,000
Q1 2021

Jan 10, 2025
SELL
$27.42 - $45.58 $252,264 - $419,336
-9,200 Reduced 21.6%
33,400 $997,000
Q1 2021

May 14, 2021
SELL
$27.42 - $45.58 $1.1 Million - $1.82 Million
-40,000 Reduced 54.5%
33,400 $997,000
Q4 2020

Jan 10, 2025
BUY
$14.98 - $28.11 $461,384 - $865,788
30,800 Added 72.3%
73,400 $2.06 Million
Q4 2020

Feb 12, 2021
BUY
$14.98 - $28.11 $73,402 - $137,739
4,900 Added 7.15%
73,400 $2.06 Million
Q3 2020

Nov 12, 2020
SELL
$15.41 - $23.97 $9,246 - $14,382
-600 Reduced 0.87%
68,500 $1.07 Million
Q2 2020

Aug 13, 2020
BUY
$14.11 - $21.19 $434,588 - $652,652
30,800 Added 80.42%
69,100 $1.38 Million
Q1 2020

May 14, 2020
SELL
$12.25 - $17.13 $232,750 - $325,470
-19,000 Reduced 33.16%
38,300 $597,000
Q4 2019

Feb 13, 2020
BUY
$8.67 - $14.61 $196,809 - $331,647
22,700 Added 65.61%
57,300 $812,000
Q3 2019

Nov 13, 2019
SELL
$6.26 - $9.81 $3,756 - $5,886
-600 Reduced 1.7%
34,600 $309,000
Q2 2019

Aug 13, 2019
SELL
$7.01 - $9.16 $3,505 - $4,580
-500 Reduced 1.4%
35,200 $304,000
Q1 2019

May 10, 2019
BUY
$5.28 - $8.03 $48,048 - $73,073
9,100 Added 34.21%
35,700 $287,000
Q4 2018

Feb 12, 2019
SELL
$4.5 - $6.18 $10,800 - $14,832
-2,400 Reduced 8.28%
26,600 $145,000
Q3 2018

Nov 07, 2018
BUY
$5.86 - $10.99 $40,434 - $75,831
6,900 Added 31.22%
29,000 $181,000
Q4 2017

Feb 14, 2018
SELL
$7.87 - $12.21 $380,908 - $590,964
-48,400 Reduced 68.65%
22,100 $259,000
Q3 2017

Nov 13, 2017
SELL
$8.79 - $12.3 $108,995 - $152,520
-12,400 Reduced 14.96%
70,500 $620,000
Q2 2017

Aug 14, 2017
BUY
N/A
82,900
82,900 $874,000

Others Institutions Holding VIPS

# of Institutions
326
Shares Held
289M
Call Options Held
2.07M
Put Options Held
1.91M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.66B
  • 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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