A detailed history of Parallax Volatility Advisers, L.P. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 40,000 shares of VIPS stock, worth $554,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,000
Previous 109,600 63.5%
Holding current value
$554,400
Previous $1.43 Million 55.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.95 - $19.53 $536,660 - $701,068
35,897 New
35,897 $594,000
Q3 2023

Nov 14, 2023

BUY
$14.45 - $18.83 $86,598 - $112,848
5,993 Added 16.52%
42,277 $676,000
Q2 2023

Aug 14, 2023

BUY
$14.01 - $18.33 $508,338 - $665,085
36,284 New
36,284 $598,000
Q4 2021

Feb 14, 2022

SELL
$7.5 - $12.91 $2.55 Million - $4.39 Million
-340,153 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.5 - $12.91 $2.55 Million - $4.39 Million
340,153 New
340,153 $2.86 Million
Q1 2021

May 14, 2021

SELL
$27.42 - $45.58 $9.01 Million - $15 Million
-328,428 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$27.42 - $45.58 $6.27 Million - $10.4 Million
228,658 Added 229.19%
328,428 $9.81 Million
Q4 2020

Feb 16, 2021

SELL
$14.98 - $28.11 $5.27 Million - $9.9 Million
-352,054 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.98 - $28.11 $1.49 Million - $2.8 Million
99,770 New
99,770 $2.81 Million
Q3 2020

Nov 13, 2020

BUY
$15.41 - $23.97 $4.27 Million - $6.64 Million
276,813 Added 367.9%
352,054 $5.51 Million
Q2 2020

Aug 14, 2020

BUY
$14.11 - $21.19 $279,533 - $419,795
19,811 Added 35.74%
75,241 $1.5 Million
Q1 2020

May 15, 2020

BUY
$12.25 - $17.13 $679,017 - $949,515
55,430 New
55,430 $864,000
Q1 2019

May 15, 2019

SELL
$5.28 - $8.03 $158,616 - $241,229
-30,041 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$4.5 - $6.18 $3.55 Million - $4.88 Million
-789,274 Reduced 96.33%
30,041 $164,000
Q3 2018

Nov 14, 2018

BUY
$5.86 - $10.99 $4.8 Million - $9 Million
819,315 New
819,315 $5.11 Million

Others Institutions Holding VIPS

About Vipshop Holdings Ltd


  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.81B
  • 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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