Origin Asset Management LLP Vipshop Holdings LTD Transaction History

Origin Asset Management LLP

$43.5 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.02 - $17.51 $20 Million - $26.9 Million	-1,538,040 Reduced 51.3%	1,459,970 $19 Million
Q1 2024 Apr 23, 2024	SELL	$14.95 - $19.53 $1.95 Million - $2.54 Million	-130,300 Reduced 4.17%	2,998,010 $49.6 Million
Q4 2023 Feb 06, 2024	SELL	$14.15 - $17.76 $5.93 Million - $7.45 Million	-419,220 Reduced 11.82%	3,128,310 $55.6 Million
Q3 2023 Nov 02, 2023	BUY	$14.45 - $18.83 $17.2 Million - $22.5 Million	1,193,500 Added 50.7%	3,547,530 $56.8 Million
Q2 2023 Aug 01, 2023	BUY	$14.01 - $18.33 $2.62 Million - $3.43 Million	187,000 Added 8.63%	2,354,030 $38.8 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $828,198 - $997,218	62,600 Added 2.97%	2,167,030 $32.9 Million
Q4 2022 Feb 10, 2023	BUY	$6.98 - $13.86 $3.35 Million - $6.66 Million	480,200 Added 29.56%	2,104,430 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $13.5 Million - $18.9 Million	1,624,230 New	1,624,230 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $23.9 Million - $42.8 Million	-2,174,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $3.08 Million - $5.81 Million	175,600 Added 8.78%	2,174,900 $43.7 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $31.3 Million - $52.1 Million	1,143,300 Added 133.56%	1,999,300 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $12.8 Million - $24.1 Million	856,000 New	856,000 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $16.1 Million - $25 Million	-1,042,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $33.3 Million - $50 Million	-2,360,900 Reduced 69.38%	1,042,000 $20.7 Million
Q1 2020 May 05, 2020	BUY	$12.25 - $17.13 $1.94 Million - $2.71 Million	158,100 Added 4.87%	3,402,900 $53 Million
Q4 2019 Feb 05, 2020	BUY	$8.67 - $14.61 $1.01 Million - $1.71 Million	116,800 Added 3.73%	3,244,800 $46 Million
Q3 2019 Oct 29, 2019	BUY	$6.26 - $9.81 $19.6 Million - $30.7 Million	3,128,000 New	3,128,000 $27.9 Million

Others Institutions Holding VIPS

# of Institutions

321

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

Black Rock Inc. New York, NY

19.7M
Shares

$329 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.9M
Shares

$248 Million
7.67% of portfolio
Krane Funds Advisors LLC New York, NY

14.7M
Shares

$244 Million
8.9% of portfolio
Acadian Asset Management LLC Boston, MA

14.3M
Shares

$238 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$232 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.6B
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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