Parallel Advisors, LLC Vipshop Holdings LTD Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,746 shares of VIPS stock, worth $67,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,746

Previous 4,797 1.06%

Holding current value

$67,583

Previous $79,000 22.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.02 - $17.51 $664 - $893	-51 Reduced 1.06%	4,746 $61,000
Q1 2024 May 06, 2024	SELL	$14.95 - $19.53 $792 - $1,035	-53 Reduced 1.09%	4,797 $79,000
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.76 $6,480 - $8,134	458 Added 10.43%	4,850 $86,000
Q3 2023 May 20, 2024	BUY	$14.45 - $18.83 $5,173 - $6,741	358 Added 8.87%	4,392 $70,000
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $5,173 - $6,741	358 Added 8.87%	4,392 $70,000
Q2 2023 May 20, 2024	BUY	$14.01 - $18.33 $2,773 - $3,629	198 Added 5.16%	4,034 $66,000
Q2 2023 Aug 04, 2023	BUY	$14.01 - $18.33 $2,773 - $3,629	198 Added 5.16%	4,034 $66,000
Q1 2023 May 20, 2024	SELL	$13.23 - $15.93 $12,714 - $15,308	-961 Reduced 20.03%	3,836 $58,000
Q1 2023 Apr 25, 2023	BUY	$13.23 - $15.93 $3,625 - $4,364	274 Added 7.69%	3,836 $58,000
Q4 2022 Feb 03, 2023	SELL	$6.98 - $13.86 $2,345 - $4,656	-336 Reduced 8.62%	3,562 $48,000
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $16 - $23	2 Added 0.05%	3,898 $33,000
Q2 2022 Aug 01, 2022	SELL	$6.81 - $11.11 $7,388 - $12,054	-1,085 Reduced 21.78%	3,896 $39,000
Q1 2022 Apr 28, 2022	SELL	$6.04 - $10.43 $15,577 - $26,898	-2,579 Reduced 34.11%	4,981 $46,000
Q4 2021 Jan 20, 2022	BUY	$7.5 - $12.91 $26,340 - $45,339	3,512 Added 86.76%	7,560 $64,000
Q3 2021 Nov 02, 2021	BUY	$10.99 - $19.67 $2,088 - $3,737	190 Added 4.92%	4,048 $45,000
Q2 2021 Aug 06, 2021	SELL	$17.52 - $33.09 $9,706 - $18,331	-554 Reduced 12.56%	3,858 $77,000
Q1 2021 Apr 23, 2021	BUY	$27.42 - $45.58 $14,505 - $24,111	529 Added 13.62%	4,412 $132,000
Q4 2020 Feb 02, 2021	SELL	$14.98 - $28.11 $569 - $1,068	-38 Reduced 0.97%	3,883 $109,000
Q3 2020 Oct 27, 2020	BUY	$15.41 - $23.97 $6,287 - $9,779	408 Added 11.61%	3,921 $61,000
Q2 2020 Jul 16, 2020	BUY	$14.11 - $21.19 $663 - $995	47 Added 1.36%	3,513 $69,000
Q1 2020 Apr 27, 2020	BUY	$12.25 - $17.13 $3,883 - $5,430	317 Added 10.07%	3,466 $54,000
Q3 2019 Nov 01, 2019	BUY	$6.26 - $9.81 $6,078 - $9,525	971 Added 44.58%	3,149 $28,000
Q2 2019 Aug 05, 2019	BUY	$7.01 - $9.16 $3,855 - $5,038	550 Added 33.78%	2,178 $19,000
Q4 2018 Feb 05, 2019	BUY	$4.5 - $6.18 $7,326 - $10,061	1,628 New	1,628 $8,000
Q3 2018 Nov 01, 2018	SELL	$5.86 - $10.99 $2,467 - $4,626	-421 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$7.87 - $12.21 $243 - $378	-31 Reduced 6.86%	421 $5,000
Q3 2017 Nov 15, 2017	BUY	$8.79 - $12.3 $3,973 - $5,559	452 New	452 $4,000
Q3 2017 Nov 14, 2017	SELL	$8.79 - $12.3 $0 - $0	0 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	0	0 $0

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.05B
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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Parallel Advisors, LLC Vipshop Holdings LTD Transaction History