Nomura Holdings Inc Vipshop Holdings LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Nomura Holdings Inc holds 18,614 shares of VIPS stock, worth $249,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,614

Previous 125,885 85.21%

Holding current value

$249,613

Previous $1.64 Million 82.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $1.24 Million - $1.69 Million	-107,271 Reduced 85.21%	18,614 $292,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $2.29 Million - $3.07 Million	-175,537 Reduced 58.24%	125,885 $1.64 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $4.51 Million - $5.89 Million	301,422 New	301,422 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $3.05 Million - $3.83 Million	215,520 Added 58.32%	585,088 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $4.24 Million - $5.53 Million	-293,543 Reduced 44.27%	369,568 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $8.62 Million - $11.3 Million	614,928 Added 1276.23%	663,111 $10.9 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $318,843 - $383,913	-24,100 Reduced 33.34%	48,183 $731,000
Q4 2022 Feb 15, 2023	BUY	$6.98 - $13.86 $504,535 - $1 Million	72,283 New	72,283 $986,000
Q3 2022 Nov 15, 2022	SELL	$8.32 - $11.61 $155,584 - $217,107	-18,700 Reduced 22.0%	66,283 $558,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $123,124 - $200,868	18,080 Added 27.02%	84,983 $862,000
Q1 2022 May 18, 2022	BUY	$6.04 - $10.43 $61,541 - $106,271	10,189 Added 17.97%	66,903 $616,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $203,962 - $351,087	-27,195 Reduced 32.41%	56,714 $476,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $384,869 - $688,843	-35,020 Reduced 29.45%	83,909 $922,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $72.5 Million - $137 Million	-4,135,869 Reduced 97.2%	118,929 $2.38 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $339 Million - $563 Million	-12,356,021 Reduced 74.39%	4,254,798 $132 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $243 Million - $456 Million	16,232,517 Added 4290.89%	16,610,819 $461 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $9.63 Million - $15 Million	-624,846 Reduced 62.29%	378,302 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $6.61 Million - $9.93 Million	-468,446 Reduced 31.83%	1,003,148 $20 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $18 Million - $25.2 Million	1,471,594 New	1,471,594 $22.8 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $5.89 Million - $8.23 Million	-480,626 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $1.92 Million - $3.23 Million	-221,390 Reduced 31.54%	480,626 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $213,591 - $334,717	-34,120 Reduced 4.64%	702,016 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $7.92 Million - $10.4 Million	-1,130,218 Reduced 60.56%	736,136 $6.45 Million
Q1 2019 May 14, 2019	SELL	$5.28 - $8.03 $18,622 - $28,321	-3,527 Reduced 0.19%	1,866,354 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $589,770 - $809,950	-131,060 Reduced 6.55%	1,869,881 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $2.08 Million - $3.9 Million	354,983 Added 21.57%	2,000,941 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $2.42 Million - $3.85 Million	226,160 Added 15.93%	1,645,958 $13.9 Million
Q1 2018 May 14, 2018	SELL	$12.01 - $18.95 $14.5 Million - $22.9 Million	-1,207,485 Reduced 45.96%	1,419,798 $23.7 Million
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $17.1 Million - $26.9 Million	1,419,798 Added 117.58%	2,627,283 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $9.36 Million - $14.5 Million	1,189,394 Added 6574.51%	1,207,485 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $159,019 - $222,519	18,091	18,091 $159,000

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 $8.52B
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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Nomura Holdings Inc Vipshop Holdings LTD Transaction History