Steven Cohen Vipshop Holdings LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $3.07 Million - $3.85 Million	-216,644 Reduced 15.15%	1,212,900 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $8.43 Million - $11 Million	583,311 Added 68.93%	1,429,544 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $11.8 Million - $15.5 Million	844,984 Added 67652.84%	846,233 $14 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $11.8 Million - $14.2 Million	-892,051 Reduced 99.86%	1,249 $18,000
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $245,249 - $486,984	-35,136 Reduced 3.78%	893,300 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $3.13 Million - $4.36 Million	-375,864 Reduced 28.82%	928,436 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $8.88 Million - $14.5 Million	1,304,300 New	1,304,300 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $56.1 Million - $106 Million	-3,204,739 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $86.7 Million - $144 Million	3,162,395 Added 7468.34%	3,204,739 $95.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $634,313 - $1.19 Million	42,344 New	42,344 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $913,813 - $1.42 Million	-59,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $31 Million - $46.6 Million	-2,200,324 Reduced 97.38%	59,300 $1.18 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $5.79 Million - $8.1 Million	472,795 Added 26.46%	2,259,624 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $1.68 Million - $2.83 Million	-193,586 Reduced 9.78%	1,786,829 $25.3 Million
Q3 2019 Nov 15, 2019	BUY	$6.26 - $9.81 $12.4 Million - $19.4 Million	1,980,415 New	1,980,415 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $1.29 Million - $1.69 Million	-184,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $974,688 - $1.48 Million	184,600 New	184,600 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $7.37 Million - $13.8 Million	-1,258,469 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $6 Million - $9.55 Million	560,869 Added 80.4%	1,258,469 $13.7 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $4.03 Million - $6.36 Million	335,400 Added 92.6%	697,600 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $2.85 Million - $4.42 Million	362,200	362,200 $4.25 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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.57B
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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