Nordea Investment Management Ab Vipshop Holdings LTD Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,839,338 shares of VIPS stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,839,338

Previous 1,930,068 4.7%

Holding current value

$24.3 Million

Previous $25.1 Million 15.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.56 - $15.77 $1.05 Million - $1.43 Million	-90,730 Reduced 4.7%	1,839,338 $28.9 Million
Q2 2024 Aug 08, 2024	BUY	$13.02 - $17.51 $8.21 Million - $11 Million	630,781 Added 48.55%	1,930,068 $25.1 Million
Q1 2024 May 02, 2024	SELL	$14.95 - $19.53 $346,032 - $452,041	-23,146 Reduced 1.75%	1,299,287 $21.5 Million
Q4 2023 Jan 10, 2024	BUY	$14.15 - $17.76 $3.3 Million - $4.15 Million	233,438 Added 21.44%	1,322,433 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $648,487 - $845,052	44,878 Added 4.3%	1,088,995 $17.4 Million
Q2 2023 Jul 07, 2023	BUY	$14.01 - $18.33 $1.52 Million - $1.98 Million	108,171 Added 11.56%	1,044,117 $17.2 Million
Q1 2023 Apr 19, 2023	BUY	$13.23 - $15.93 $4.2 Million - $5.06 Million	317,385 Added 51.31%	935,946 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$6.98 - $13.86 $1.8 Million - $3.57 Million	257,783 Added 71.45%	618,561 $8.44 Million
Q3 2022 Oct 19, 2022	BUY	$8.32 - $11.61 $15,242 - $21,269	1,832 Added 0.51%	360,778 $2.98 Million
Q2 2022 Aug 09, 2022	SELL	$6.81 - $11.11 $68,637 - $111,977	-10,079 Reduced 2.73%	358,946 $3.45 Million
Q1 2022 Apr 11, 2022	SELL	$6.04 - $10.43 $1.77 Million - $3.05 Million	-292,427 Reduced 44.21%	369,025 $3.5 Million
Q4 2021 Jan 20, 2022	SELL	$7.5 - $12.91 $260,085 - $447,692	-34,678 Reduced 4.98%	661,452 $5.64 Million
Q3 2021 Nov 01, 2021	SELL	$10.99 - $19.67 $7.65 Million - $13.7 Million	-696,130 Reduced 50.0%	696,130 $7.91 Million
Q3 2021 Nov 01, 2021	BUY	$10.99 - $19.67 $7.66 Million - $13.7 Million	697,452 Added 100.38%	1,392,260 $15.5 Million
Q2 2021 Jul 16, 2021	BUY	$17.52 - $33.09 $170,855 - $322,693	9,752 Added 1.42%	694,808 $14 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $616,319 - $1.02 Million	22,477 Added 3.39%	685,056 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $293,308 - $550,393	19,580 Added 3.05%	662,579 $18.6 Million
Q3 2020 Nov 09, 2020	SELL	$15.41 - $23.97 $8.08 Million - $12.6 Million	-524,081 Reduced 44.91%	642,999 $10 Million
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $12.8 Million - $19.2 Million	904,188 Added 343.94%	1,167,080 $23.2 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $1.23 Million - $1.72 Million	100,182 Added 61.57%	262,892 $4.08 Million
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $1.41 Million - $2.38 Million	162,710 New	162,710 $2.34 Million

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 $8.4B
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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Nordea Investment Management Ab Vipshop Holdings LTD Transaction History