Omers Administration Corp Vipshop Holdings LTD Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Omers Administration Corp holds 69,700 shares of VIPS stock, worth $920,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,700

Previous 69,700 -0.0%

Holding current value

$920,040

Previous $907,000 20.84%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $212,226 - $285,413	-16,300 Reduced 18.95%	69,700 $907,000
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $755,610 - $948,384	53,400 Added 163.8%	86,000 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $471,070 - $613,858	32,600 New	32,600 $521,000
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $347,536 - $652,152	-23,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $2.93 Million - $4.56 Million	-190,300 Reduced 89.13%	23,200 $363,000
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $3.01 Million - $4.52 Million	213,500 New	213,500 $4.25 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $6.87 Million - $9.6 Million	-560,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $3.32 Million - $5.59 Million	-382,800 Reduced 40.57%	560,700 $7.95 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $3.28 Million - $5.14 Million	524,400 Added 125.13%	943,500 $8.42 Million
Q2 2019 Aug 08, 2019	BUY	$7.01 - $9.16 $2.94 Million - $3.84 Million	419,100 New	419,100 $3.67 Million

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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.39B
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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Omers Administration Corp Vipshop Holdings LTD Transaction History