Perseverance Asset Management International Vipshop Holdings LTD Transaction History

Perseverance Asset Management International

$735 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $1.06 Million - $1.82 Million	-141,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $167,982 - $300,655	15,285 Added 12.15%	141,116 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $4.28 Million - $8.08 Million	-244,169 Reduced 65.99%	125,831 $2.53 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $10.1 Million - $16.9 Million	370,000 New	370,000 $11 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

Black Rock Inc. New York, NY

19.7M
Shares

$342 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$307 Million
0.71% of portfolio
Krane Funds Advisors LLC New York, NY

15.7M
Shares

$272 Million
8.74% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.8M
Shares

$256 Million
4.98% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$240 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11B
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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