Pro Share Advisors LLC Vipshop Holdings LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $388,749 - $508,620	27,748 Added 151.61%	46,050 $759,000
Q1 2023 May 11, 2023	SELL	$13.23 - $15.93 $295,611 - $355,939	-22,344 Reduced 54.97%	18,302 $277,000
Q4 2022 Feb 02, 2023	SELL	$6.98 - $13.86 $11,991 - $23,811	-1,718 Reduced 4.06%	40,646 $554,000
Q3 2022 Nov 04, 2022	SELL	$8.32 - $11.61 $783,868 - $1.09 Million	-94,215 Reduced 68.98%	42,364 $356,000
Q2 2022 Aug 01, 2022	SELL	$6.81 - $11.11 $197,837 - $322,756	-29,051 Reduced 17.54%	136,579 $1.35 Million
Q1 2022 May 10, 2022	SELL	$6.04 - $10.43 $34,343 - $59,304	-5,686 Reduced 3.32%	165,630 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$7.5 - $12.91 $315,187 - $542,542	42,025 Added 32.5%	171,316 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $4.01 Million - $7.18 Million	-365,215 Reduced 73.85%	129,291 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $6.54 Million - $12.4 Million	-373,365 Reduced 43.02%	494,506 $9.93 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $113,984 - $189,476	-4,157 Reduced 0.48%	867,871 $25.9 Million
Q4 2020 Feb 09, 2021	BUY	$14.98 - $28.11 $2.99 Million - $5.6 Million	199,338 Added 29.63%	872,028 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $3.7 Million - $5.76 Million	240,237 Added 55.55%	672,690 $10.5 Million
Q2 2020 Aug 03, 2020	BUY	$14.11 - $21.19 $4.08 Million - $6.13 Million	289,299 Added 202.09%	432,453 $8.61 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $570,115 - $797,230	46,540 Added 48.17%	143,154 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$8.67 - $14.61 $356,337 - $600,471	-41,100 Reduced 29.84%	96,614 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$6.26 - $9.81 $775,263 - $1.21 Million	-123,844 Reduced 47.35%	137,714 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $427,946 - $559,199	-61,048 Reduced 18.92%	261,558 $2.26 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $296,255 - $450,555	-56,109 Reduced 14.82%	322,606 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $115,645 - $158,819	25,699 Added 7.28%	378,715 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $1.26 Million - $2.37 Million	215,422 Added 156.56%	353,016 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $467,718 - $744,415	43,712 Added 46.56%	137,594 $1.49 Million
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $508,395 - $802,172	42,331 Added 82.11%	93,882 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $405,706 - $629,437	51,551	51,551 $604,000

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...

More about VIPS

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