Penserra Capital Management LLC Vipshop Holdings LTD Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 173,949 shares of VIPS stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
173,949
Previous 198,794 12.5%
Holding current value
$2.3 Million
Previous $2.59 Million 5.68%
% of portfolio
0.06%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.56 - $15.77 $287,208 - $391,805
-24,845 Reduced 12.5%
173,949 $2.74 Million
Q2 2024

Aug 13, 2024
SELL
$13.02 - $17.51 $270,646 - $363,980
-20,787 Reduced 9.47%
198,794 $2.59 Million
Q1 2024

May 15, 2024
SELL
$14.95 - $19.53 $366,828 - $479,207
-24,537 Reduced 10.05%
219,581 $3.63 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $1.51 Million - $1.9 Million
-106,928 Reduced 30.46%
244,118 $4.33 Million
Q3 2023

Nov 15, 2023
SELL
$14.45 - $18.83 $219,697 - $286,291
-15,204 Reduced 4.15%
351,046 $5.62 Million
Q2 2023

Aug 11, 2023
SELL
$14.01 - $18.33 $2.82 Million - $3.68 Million
-200,977 Reduced 35.43%
366,250 $6.04 Million
Q1 2023

Apr 24, 2023
SELL
$13.23 - $15.93 $212,553 - $255,931
-16,066 Reduced 2.75%
567,227 $8.61 Million
Q4 2022

Feb 13, 2023
BUY
$6.98 - $13.86 $6,714 - $13,333
962 Added 0.17%
583,293 $7.96 Million
Q3 2022

Nov 14, 2022
SELL
$8.32 - $11.61 $399,218 - $557,082
-47,983 Reduced 7.61%
582,331 $4.9 Million
Q2 2022

Aug 15, 2022
BUY
$6.81 - $11.11 $99,494 - $162,317
14,610 Added 2.37%
630,314 $6.23 Million
Q1 2022

May 13, 2022
SELL
$6.04 - $10.43 $747,069 - $1.29 Million
-123,687 Reduced 16.73%
615,704 $5.54 Million
Q4 2021

Feb 15, 2022
SELL
$7.5 - $12.91 $1.18 Million - $2.02 Million
-156,775 Reduced 17.49%
739,391 $6.21 Million
Q3 2021

Nov 15, 2021
BUY
$10.99 - $19.67 $1.15 Million - $2.06 Million
104,727 Added 13.23%
896,166 $9.98 Million
Q2 2021

Aug 12, 2021
SELL
$17.52 - $33.09 $8.4 Million - $15.9 Million
-479,493 Reduced 37.73%
791,439 $15.9 Million
Q1 2021

May 13, 2021
BUY
$27.42 - $45.58 $2.46 Million - $4.09 Million
89,629 Added 7.59%
1,270,932 $37.9 Million
Q4 2020

Feb 12, 2021
BUY
$14.98 - $28.11 $2.32 Million - $4.36 Million
154,951 Added 15.1%
1,181,303 $33.2 Million
Q3 2020

Nov 13, 2020
BUY
$15.41 - $23.97 $3.26 Million - $5.08 Million
211,835 Added 26.01%
1,026,352 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$14.11 - $21.19 $2.24 Million - $3.37 Million
159,032 Added 24.26%
814,517 $16.2 Million
Q1 2020

May 14, 2020
BUY
$12.25 - $17.13 $1.09 Million - $1.52 Million
88,862 Added 15.68%
655,485 $11.3 Million
Q4 2019

Feb 14, 2020
SELL
$8.67 - $14.61 $2.42 Million - $4.08 Million
-279,172 Reduced 33.01%
566,623 $8.03 Million
Q3 2019

Nov 15, 2019
SELL
$6.26 - $9.81 $487,528 - $764,002
-77,880 Reduced 8.43%
845,795 $7.54 Million
Q2 2019

Aug 13, 2019
SELL
$7.01 - $9.16 $1.85 Million - $2.42 Million
-264,512 Reduced 22.26%
923,675 $7.97 Million
Q1 2019

May 08, 2019
SELL
$5.28 - $8.03 $601,418 - $914,657
-113,905 Reduced 8.75%
1,188,187 $9.54 Million
Q4 2018

Feb 06, 2019
BUY
$4.5 - $6.18 $1.44 Million - $1.97 Million
319,098 Added 32.46%
1,302,092 $7.11 Million
Q3 2018

Nov 05, 2018
BUY
$5.86 - $10.99 $73,115 - $137,122
12,477 Added 1.29%
982,994 $6.13 Million
Q2 2018

Aug 13, 2018
SELL
$10.7 - $17.03 $3.22 Million - $5.12 Million
-300,742 Reduced 23.66%
970,517 $12.9 Million
Q1 2018

May 08, 2018
BUY
$12.01 - $18.95 $3.81 Million - $6.02 Million
317,471 Added 33.29%
1,271,259 $21.1 Million
Q4 2017

Feb 07, 2018
BUY
$7.87 - $12.21 $2.11 Million - $3.27 Million
267,864 Added 39.05%
953,788 $11.2 Million
Q3 2017

Oct 26, 2017
BUY
$8.79 - $12.3 $2.52 Million - $3.53 Million
287,048 Added 71.96%
685,924 $6.03 Million
Q2 2017

Aug 21, 2017
BUY
N/A
398,876
398,876 $1.31 Million

Others Institutions Holding VIPS

# of Institutions
307
Shares Held
280M
Call Options Held
4.13M
Put Options Held
2.21M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.4B
  • 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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