Putnam Investments LLC Vipshop Holdings LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Putnam Investments LLC holds 11,493 shares of VIPS stock, worth $169,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,493

Previous 11,066 3.86%

Holding current value

$169,291

Previous $177,000 15.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $6,042 - $7,583	427 Added 3.86%	11,493 $204,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $9,956 - $12,973	689 Added 6.64%	11,066 $177,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $145,381 - $190,210	10,377 New	10,377 $171,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $1.02 Million - $1.83 Million	-92,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.08 Million - $2.05 Million	61,811 Added 198.51%	92,948 $1.87 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $853,776 - $1.42 Million	31,137 New	31,137 $930,000
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $735,518 - $1.38 Million	-49,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $4.99 Million - $7.77 Million	-323,964 Reduced 86.84%	49,100 $768,000
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $1.73 Million - $2.6 Million	122,691 Added 49.0%	373,064 $7.43 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $12,250 - $17,130	-1,000 Reduced 0.4%	250,373 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $1,734 - $2,922	-200 Reduced 0.08%	251,373 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $76,459 - $119,819	12,214 Added 5.1%	251,573 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $1.68 Million - $2.19 Million	239,359 New	239,359 $2.07 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $2.23 Million - $3.39 Million	-422,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $1.9 Million - $2.61 Million	422,000 New	422,000 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $2.39 Million - $4.49 Million	-408,428 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $4.37 Million - $6.96 Million	408,428 New	408,428 $4.43 Million

Others Institutions Holding VIPS

# of Institutions

319

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.36B
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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Putnam Investments LLC Vipshop Holdings LTD Transaction History