Point72 Hong Kong LTD Vipshop Holdings LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $7.86 Million - $10.3 Million	-525,454 Reduced 99.23%	4,072 $67,000
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $31.3 Million - $39.2 Million	-2,209,855 Reduced 80.67%	529,526 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $15.6 Million - $20.3 Million	1,079,962 Added 65.08%	2,739,381 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $23.2 Million - $30.4 Million	1,659,419 New	1,659,419 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $24.3 Million - $48.3 Million	-3,486,855 Reduced 72.44%	1,326,432 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $4.23 Million - $5.9 Million	507,914 Added 11.8%	4,813,287 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $29.3 Million - $47.8 Million	4,305,373 New	4,305,373 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $9.88 Million - $18.7 Million	-564,158 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $14.6 Million - $24.2 Million	531,514 Added 1628.21%	564,158 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $489,007 - $917,622	32,644 New	32,644 $918,000
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $2.45 Million - $3.43 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $1.73 Million - $2.92 Million	200,000 New	200,000 $2.83 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $1.06 Million - $1.61 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $900,000 - $1.24 Million	200,000 New	200,000 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $19.6 Million - $31.2 Million	-1,834,176 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $12 Million - $18.9 Million	999,422 Added 119.73%	1,834,176 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $6.57 Million - $10.2 Million	834,754	834,754 $9.78 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 $8.61B
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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