Prudential PLC Vipshop Holdings LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Prudential PLC holds 2,897,848 shares of VIPS stock, worth $42.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,897,848

Previous 3,195,571 9.32%

Holding current value

$42.9 Million

Previous $41.6 Million 9.56%

% of portfolio

0.23%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.56 - $15.77 $3.44 Million - $4.7 Million	-297,723 Reduced 9.32%	2,897,848 $45.6 Million
Q2 2024 Aug 06, 2024	SELL	$13.02 - $17.51 $6.1 Million - $8.2 Million	-468,141 Reduced 12.78%	3,195,571 $41.6 Million
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $3.84 Million - $5.01 Million	-256,657 Reduced 6.55%	3,663,712 $60.6 Million
Q4 2023 Feb 13, 2024	SELL	$14.15 - $17.76 $5.15 Million - $6.47 Million	-364,138 Reduced 8.5%	3,920,369 $69.6 Million
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $693,137 - $903,237	-47,968 Reduced 1.11%	4,284,507 $68.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $14.6 Million - $19.1 Million	1,042,520 Added 31.69%	4,332,475 $71.5 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $1.58 Million - $1.91 Million	119,767 Added 3.78%	3,289,955 $49.9 Million
Q4 2022 Feb 08, 2023	SELL	$6.98 - $13.86 $6.38 Million - $12.7 Million	-913,520 Reduced 22.37%	3,170,188 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $6.53 Million - $9.11 Million	784,395 Added 23.77%	4,083,708 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $5.13 Million - $8.37 Million	753,590 Added 29.6%	3,299,313 $32.6 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $386,487 - $667,394	63,988 Added 2.58%	2,545,723 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$7.5 - $12.91 $4.01 Million - $6.9 Million	-534,676 Reduced 17.73%	2,481,735 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$10.99 - $19.67 $30.6 Million - $54.8 Million	2,786,032 Added 1209.33%	3,016,411 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $1.84 Million - $3.47 Million	104,796 Added 83.45%	230,379 $4.63 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $3.11 Million - $5.18 Million	-113,595 Reduced 47.49%	125,583 $3.75 Million
Q4 2020 Feb 08, 2021	SELL	$14.98 - $28.11 $10,725 - $20,126	-716 Reduced 0.3%	239,178 $6.72 Million
Q3 2020 Oct 30, 2020	SELL	$15.41 - $23.97 $364,307 - $566,674	-23,641 Reduced 8.97%	239,894 $3.75 Million
Q2 2020 Jul 31, 2020	BUY	$14.11 - $21.19 $3.72 Million - $5.58 Million	263,535 New	263,535 $5.25 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $89.1 Million - $141 Million	-7,419,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $1.84 Million - $2.86 Million	234,000 Added 3.26%	7,419,600 $87 Million
Q3 2017 Nov 14, 2017	SELL	$8.79 - $12.3 $13.4 Million - $18.7 Million	-1,522,600 Reduced 17.48%	7,185,600 $63.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,708,200	8,708,200 $91.9 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

278M

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 $9.41B
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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