A detailed history of Quadrant Capital Group LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,476 shares of VIPS stock, worth $247,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,476
Previous 15,917 9.05%
Holding current value
$247,539
Previous $250,000 22.4%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$13.09 - $17.44 $18,862 - $25,131
-1,441 Reduced 9.05%
14,476 $194,000
Q3 2024

Nov 12, 2024

SELL
$11.56 - $15.77 $9,987 - $13,625
-864 Reduced 5.15%
15,917 $250,000
Q2 2024

Aug 12, 2024

SELL
$13.02 - $17.51 $16,678 - $22,430
-1,281 Reduced 7.09%
16,781 $218,000
Q1 2024

May 15, 2024

BUY
$14.95 - $19.53 $3,767 - $4,921
252 Added 1.41%
18,062 $298,000
Q4 2023

Feb 08, 2024

BUY
$14.15 - $17.76 $56,812 - $71,306
4,015 Added 29.1%
17,810 $316,000
Q3 2023

Nov 14, 2023

SELL
$14.45 - $18.83 $1,791 - $2,334
-124 Reduced 0.89%
13,795 $220,000
Q2 2023

Aug 09, 2023

BUY
$14.01 - $18.33 $15,789 - $20,657
1,127 Added 8.81%
13,919 $229,000
Q1 2023

May 11, 2023

BUY
$13.23 - $15.93 $38,367 - $46,197
2,900 Added 29.32%
12,792 $194,000
Q4 2022

Feb 10, 2023

BUY
$6.98 - $13.86 $8,452 - $16,784
1,211 Added 13.95%
9,892 $135,000
Q3 2022

Nov 10, 2022

BUY
$8.32 - $11.61 $40,626 - $56,691
4,883 Added 128.57%
8,681 $73,000
Q2 2022

Aug 09, 2022

SELL
$6.81 - $11.11 $47,397 - $77,325
-6,960 Reduced 64.7%
3,798 $38,000
Q1 2022

May 06, 2022

BUY
$6.04 - $10.43 $24,268 - $41,907
4,018 Added 59.61%
10,758 $97,000
Q4 2021

Feb 01, 2022

BUY
$7.5 - $12.91 $24,022 - $41,350
3,203 Added 90.56%
6,740 $57,000
Q3 2021

Nov 12, 2021

BUY
$10.99 - $19.67 $11,022 - $19,729
1,003 Added 39.58%
3,537 $39,000
Q2 2021

Aug 09, 2021

BUY
$17.52 - $33.09 $8,900 - $16,809
508 Added 25.07%
2,534 $51,000
Q1 2021

May 12, 2021

BUY
$27.42 - $45.58 $14,724 - $24,476
537 Added 36.06%
2,026 $60,000
Q4 2020

Feb 16, 2021

BUY
$14.98 - $28.11 $11,205 - $21,026
748 Added 100.94%
1,489 $42,000
Q3 2020

Nov 13, 2020

SELL
$15.41 - $23.97 $2,419 - $3,763
-157 Reduced 17.48%
741 $12,000
Q2 2020

Aug 13, 2020

SELL
$14.11 - $21.19 $202,887 - $304,691
-14,379 Reduced 94.12%
898 $18,000
Q1 2020

May 15, 2020

BUY
$12.25 - $17.13 $4,875 - $6,817
398 Added 2.67%
15,277 $237,000
Q4 2019

Feb 03, 2020

BUY
$8.67 - $14.61 $667 - $1,124
77 Added 0.52%
14,879 $209,000
Q3 2019

Oct 24, 2019

SELL
$6.26 - $9.81 $11,117 - $17,422
-1,776 Reduced 10.71%
14,802 $131,000
Q2 2019

Jul 24, 2019

BUY
$7.01 - $9.16 $12,449 - $16,268
1,776 Added 12.0%
16,578 $142,000
Q1 2019

Apr 29, 2019

BUY
$5.28 - $8.03 $44,969 - $68,391
8,517 Added 135.51%
14,802 $118,000
Q4 2018

Jan 17, 2019

BUY
$4.5 - $6.18 $28,282 - $38,841
6,285 New
6,285 $33,000
Q4 2017

Jan 31, 2018

SELL
$7.87 - $12.21 $944 - $1,465
-120 Closed
0 $0
Q3 2017

Oct 13, 2017

SELL
$8.79 - $12.3 $4,148 - $5,805
-472 Reduced 79.73%
120 $1,000
Q2 2017

Aug 15, 2017

BUY
N/A
592
592 $4,000

Others Institutions Holding VIPS

About Vipshop Holdings Ltd


  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10.9B
  • 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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