Pine Bridge Investments, L.P. Vipshop Holdings LTD Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 53,193 shares of VIPS stock, worth $715,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,193

Previous 53,193 -0.0%

Holding current value

$715,977

Previous $692,000 20.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $692,572 - $931,409	53,193 New	53,193 $692,000
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $414,720 - $713,871	-55,296 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.99 - $19.67 $373,517 - $668,524	33,987 Added 159.5%	55,296 $616,000
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $327,413 - $618,385	18,688 Added 713.01%	21,309 $428,000
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $30,162 - $50,138	-1,100 Reduced 29.56%	2,621 $78,000
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $3,894 - $7,308	-260 Reduced 6.53%	3,721 $105,000
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $57,017 - $88,689	-3,700 Reduced 48.17%	3,981 $62,000
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $66,594 - $112,219	7,681 New	7,681 $109,000
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $120,667 - $189,097	-19,276 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $652,639 - $1.22 Million	-111,372 Reduced 85.25%	19,276 $120,000
Q2 2018 Aug 09, 2018	BUY	$10.7 - $17.03 $361,777 - $575,801	33,811 Added 34.92%	130,648 $1.42 Million
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $1.05 Million - $1.66 Million	87,737 Added 964.14%	96,837 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $8,995 - $13,956	1,143 Added 14.36%	9,100 $107,000
Q3 2017 Nov 13, 2017	BUY	$8.79 - $12.3 $24,128 - $33,763	2,745 Added 52.67%	7,957 $70,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,212	5,212 $55,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
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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Pine Bridge Investments, L.P. Vipshop Holdings LTD Transaction History