Nuveen Asset Management, LLC Vipshop Holdings LTD Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 802,743 shares of VIPS stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,743

Previous 723,611 10.94%

Holding current value

$12.7 Million

Previous $12 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.02 - $17.51 $1.03 Million - $1.39 Million	79,132 Added 10.94%	802,743 $10.5 Million
Q1 2024 May 13, 2024	BUY	$14.95 - $19.53 $32,501 - $42,458	2,174 Added 0.3%	723,611 $12 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $5.05 Million - $6.34 Million	-357,141 Reduced 33.11%	721,437 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $141,032 - $183,780	-9,760 Reduced 0.9%	1,078,578 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $81.4 Million - $106 Million	-5,808,840 Reduced 84.22%	1,088,338 $18 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $16 Million - $19.3 Million	-1,211,538 Reduced 14.94%	6,897,178 $105 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $15.2 Million - $30.1 Million	-2,171,670 Reduced 21.12%	8,108,716 $111 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1.5 Million - $2.09 Million	-180,145 Reduced 1.72%	10,280,386 $86.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $7.48 Million - $12.2 Million	-1,098,745 Reduced 9.51%	10,460,531 $103 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $21.1 Million - $36.4 Million	3,490,647 Added 43.26%	11,559,276 $104 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $6.97 Million - $12 Million	929,747 Added 13.02%	8,068,629 $67.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $46.5 Million - $83.3 Million	4,232,899 Added 145.66%	7,138,882 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $39.2 Million - $74 Million	2,237,558 Added 334.75%	2,905,983 $58.4 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $46.1 Million - $76.6 Million	-1,680,402 Reduced 71.54%	668,425 $20 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $24.1 Million - $45.3 Million	-1,610,594 Reduced 40.68%	2,348,827 $66 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $24 Million - $37.3 Million	1,556,012 Added 64.74%	3,959,421 $61.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $20 Million - $30 Million	1,414,485 Added 143.03%	2,403,409 $47.9 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $418,950 - $585,846	-34,200 Reduced 3.34%	988,924 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $212,692 - $358,412	-24,532 Reduced 2.34%	1,023,124 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $2.37 Million - $3.72 Million	379,369 Added 56.77%	1,047,656 $9.35 Million
Q2 2019 Aug 15, 2019	BUY	$7.01 - $9.16 $4.68 Million - $6.12 Million	668,287 New	668,287 $5.77 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

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 $10B
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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Nuveen Asset Management, LLC Vipshop Holdings LTD Transaction History