Orbis Allan Gray LTD Vipshop Holdings LTD Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Orbis Allan Gray LTD holds 5,645,116 shares of VIPS stock, worth $76.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,645,116

Previous 6,852,011 17.61%

Holding current value

$76.4 Million

Previous $89.2 Million 0.47%

% of portfolio

0.57%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $14 Million - $19 Million	-1,206,895 Reduced 17.61%	5,645,116 $88.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $8.91 Million - $12 Million	684,613 Added 11.1%	6,852,011 $89.2 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $18.9 Million - $24.7 Million	1,262,448 Added 25.74%	6,167,398 $102 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $207,042 - $259,864	14,632 Added 0.3%	4,904,950 $87.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $5.05 Million - $6.58 Million	349,263 Added 7.69%	4,890,318 $78.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $4.72 Million - $6.18 Million	-336,915 Reduced 6.91%	4,541,055 $74.9 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $1.77 Million - $2.13 Million	133,480 Added 2.81%	4,877,970 $74 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $13.9 Million - $27.5 Million	-1,985,335 Reduced 29.5%	4,744,490 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $12.9 Million - $18 Million	1,546,182 Added 29.83%	6,729,825 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $1.36 Million - $2.23 Million	200,431 Added 4.02%	5,183,643 $51.3 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $30.1 Million - $52 Million	4,983,212 New	4,983,212 $44.8 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 $8.61B
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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Orbis Allan Gray LTD Vipshop Holdings LTD Transaction History