Park Avenue Securities LLC Vipshop Holdings LTD Transaction History

Park Avenue Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$13.02 - $17.51 $371,070 - $499,035	-28,500 Reduced 45.51%	34,122 $444,000
Q1 2024 Apr 10, 2024	BUY	$14.95 - $19.53 $118,987 - $155,439	7,959 Added 14.56%	62,622 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$14.15 - $17.76 $268,213 - $336,640	18,955 Added 53.08%	54,663 $971,000
Q3 2023 Oct 26, 2023	SELL	$14.45 - $18.83 $4,927 - $6,421	-341 Reduced 0.95%	35,708 $572,000
Q2 2023 Jul 14, 2023	SELL	$14.01 - $18.33 $15,186 - $19,869	-1,084 Reduced 2.92%	36,049 $595,000
Q1 2023 Apr 18, 2023	SELL	$13.23 - $15.93 $53,422 - $64,325	-4,038 Reduced 9.81%	37,133 $564,000
Q4 2022 Jan 24, 2023	BUY	$6.98 - $13.86 $107,101 - $212,667	15,344 Added 59.41%	41,171 $0
Q3 2022 Nov 01, 2022	BUY	$8.32 - $11.61 $214,880 - $299,851	25,827 New	25,827 $217,000
Q3 2020 Nov 03, 2020	SELL	$15.41 - $23.97 $228,915 - $356,074	-14,855 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$14.11 - $21.19 $209,604 - $314,777	14,855 New	14,855 $296,000
Q1 2020 Apr 28, 2020	SELL	$12.25 - $17.13 $135,534 - $189,526	-11,064 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.67 - $14.61 $6,675 - $11,249	770 Added 7.48%	11,064 $157,000
Q3 2019 Oct 18, 2019	BUY	$6.26 - $9.81 $64,440 - $100,984	10,294 New	10,294 $92,000

305

278M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.15B
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...

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Park Avenue Securities LLC with notifications on news.