Qtron Investments LLC Vipshop Holdings LTD Transaction History

Qtron Investments LLC

  • $716 Million
  • Q3 2024

A detailed history of Qtron Investments LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Qtron Investments LLC holds 26,587 shares of VIPS stock, worth $352,543. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,587
Previous 38,043 30.11%
Holding current value
$352,543
Previous $495,000 15.56%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.56 - $15.77 $132,431 - $180,661
-11,456 Reduced 30.11%
26,587 $418,000
Q2 2024

Aug 12, 2024
SELL
$13.02 - $17.51 $1.07 Million - $1.44 Million
-82,067 Reduced 68.33%
38,043 $495,000
Q1 2024

May 14, 2024
BUY
$14.95 - $19.53 $93,886 - $122,648
6,280 Added 5.52%
120,110 $1.99 Million
Q4 2023

Feb 12, 2024
SELL
$14.15 - $17.76 $137,269 - $172,289
-9,701 Reduced 7.85%
113,830 $2.02 Million
Q3 2023

Nov 13, 2023
SELL
$14.45 - $18.83 $22,787 - $29,694
-1,577 Reduced 1.26%
123,531 $1.98 Million
Q2 2023

Aug 10, 2023
SELL
$14.01 - $18.33 $415,620 - $543,777
-29,666 Reduced 19.17%
125,108 $2.06 Million
Q1 2023

May 11, 2023
SELL
$13.23 - $15.93 $552,815 - $665,635
-41,785 Reduced 21.26%
154,774 $2.35 Million
Q4 2022

Feb 13, 2023
BUY
$6.98 - $13.86 $213,266 - $423,478
30,554 Added 18.41%
196,559 $2.68 Million
Q3 2022

Nov 10, 2022
BUY
$8.32 - $11.61 $497,560 - $694,312
59,803 Added 56.31%
166,005 $1.4 Million
Q2 2022

Aug 10, 2022
BUY
$6.81 - $11.11 $723,235 - $1.18 Million
106,202 New
106,202 $1.05 Million
Q2 2021

Aug 11, 2021
SELL
$17.52 - $33.09 $1.45 Million - $2.74 Million
-82,705 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$27.42 - $45.58 $445,904 - $741,221
-16,262 Reduced 16.43%
82,705 $2.47 Million
Q4 2020

Feb 12, 2021
BUY
$14.98 - $28.11 $580,849 - $1.09 Million
38,775 Added 64.42%
98,967 $2.78 Million
Q3 2020

Nov 12, 2020
SELL
$15.41 - $23.97 $1.59 Million - $2.47 Million
-103,120 Reduced 63.14%
60,192 $941,000
Q2 2020

Aug 13, 2020
BUY
$14.11 - $21.19 $1.09 Million - $1.63 Million
77,012 Added 89.24%
163,312 $3.25 Million
Q4 2019

Feb 12, 2020
BUY
$8.67 - $14.61 $748,221 - $1.26 Million
86,300 New
86,300 $1.22 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

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.43B
  • 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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