Parallax Volatility Advisers, L.P. Vipshop Holdings LTD Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

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 $546,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$546,400

Previous $629,000 14.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

325

Shares Held

288M

Call Options Held

2.07M

Put Options Held

1.94M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.68B
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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Parallax Volatility Advisers, L.P. Vipshop Holdings LTD Transaction History