O'Shaughnessy Asset Management, LLC Vipshop Holdings LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 419,192 shares of VIPS stock, worth $5.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
419,192
Previous 581,786 27.95%
Holding current value
$5.45 Million
Previous $7.57 Million 12.95%
% of portfolio
0.06%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.56 - $15.77 $1.88 Million - $2.56 Million
-162,594 Reduced 27.95%
419,192 $6.59 Million
Q2 2024

Aug 14, 2024
SELL
$13.02 - $17.51 $1.09 Million - $1.46 Million
-83,613 Reduced 12.57%
581,786 $7.57 Million
Q1 2024

May 13, 2024
SELL
$14.95 - $19.53 $131,290 - $171,512
-8,782 Reduced 1.3%
665,399 $11 Million
Q4 2023

Feb 09, 2024
BUY
$14.15 - $17.76 $32,587 - $40,901
2,303 Added 0.34%
674,181 $12 Million
Q3 2023

Nov 13, 2023
BUY
$14.45 - $18.83 $635,828 - $828,557
44,002 Added 7.01%
671,878 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$14.01 - $18.33 $982,997 - $1.29 Million
70,164 Added 12.58%
627,876 $10.4 Million
Q1 2023

May 12, 2023
BUY
$13.23 - $15.93 $1.7 Million - $2.04 Million
128,317 Added 29.88%
557,712 $8.47 Million
Q4 2022

Feb 10, 2023
BUY
$6.98 - $13.86 $1.62 Million - $3.23 Million
232,738 Added 118.35%
429,395 $5.86 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $794,526 - $1.11 Million
95,496 Added 94.4%
196,657 $1.65 Million
Q2 2022

Aug 11, 2022
BUY
$6.81 - $11.11 $600,744 - $980,068
88,215 Added 681.41%
101,161 $1 Million
Q1 2022

May 13, 2022
BUY
$6.04 - $10.43 $78,193 - $135,026
12,946 New
12,946 $117,000
Q4 2021

Feb 11, 2022
SELL
$7.5 - $12.91 $10,530 - $18,125
-1,404 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$10.99 - $19.67 $1,945 - $3,481
-177 Reduced 11.2%
1,404 $16,000
Q2 2021

Aug 09, 2021
SELL
$17.52 - $33.09 $1,874 - $3,540
-107 Reduced 6.34%
1,581 $32,000
Q1 2021

May 14, 2021
BUY
$27.42 - $45.58 $9,487 - $15,770
346 Added 25.78%
1,688 $50,000
Q3 2020

Nov 12, 2020
SELL
$15.41 - $23.97 $986 - $1,534
-64 Reduced 4.55%
1,342 $21,000
Q2 2020

Aug 13, 2020
BUY
$14.11 - $21.19 $19,838 - $29,793
1,406 New
1,406 $28,000
Q1 2020

May 13, 2020
SELL
$12.25 - $17.13 $171 - $239
-14 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$8.67 - $14.61 $121 - $204
14 New
14 $0

Others Institutions Holding VIPS

# of Institutions
307
Shares Held
279M
Call Options Held
4.13M
Put Options Held
2.21M
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 $8.26B
  • 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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