Quantbot Technologies LP Vipshop Holdings LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 85,841 shares of VIPS stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,841

Previous 31,141 175.65%

Holding current value

$1.17 Million

Previous $405,000 233.33%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.56 - $15.77 $632,332 - $862,619	54,700 Added 175.65%	85,841 $1.35 Million
Q2 2024 Aug 09, 2024	SELL	$13.02 - $17.51 $605,182 - $813,882	-46,481 Reduced 59.88%	31,141 $405,000
Q1 2024 May 06, 2024	BUY	$14.95 - $19.53 $601,109 - $785,262	40,208 Added 107.47%	77,622 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $315,545 - $396,048	22,300 Added 147.55%	37,414 $664,000
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $218,397 - $284,596	15,114 New	15,114 $241,000
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $1 Million - $1.99 Million	143,647 New	143,647 $1.96 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $56,156 - $93,347	-2,048 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $7,894 - $14,813	-527 Reduced 20.47%	2,048 $57,000
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $39,680 - $61,722	2,575 New	2,575 $40,000
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $102,960 - $154,623	-7,297 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $89,388 - $124,997	7,297 New	7,297 $113,000
Q4 2019 Feb 10, 2020	SELL	$8.67 - $14.61 $328,584 - $553,704	-37,899 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $225,635 - $353,591	36,044 Added 1943.07%	37,899 $338,000
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $29,280 - $38,261	-4,177 Reduced 69.25%	1,855 $16,000
Q1 2019 May 13, 2019	BUY	$5.28 - $8.03 $31,848 - $48,436	6,032 New	6,032 $48,000
Q1 2018 May 11, 2018	SELL	$12.01 - $18.95 $652,287 - $1.03 Million	-54,312 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$7.87 - $12.21 $191,721 - $297,447	24,361 Added 81.34%	54,312 $636,000
Q3 2017 Nov 07, 2017	BUY	$8.79 - $12.3 $263,269 - $368,397	29,951	29,951 $263,000

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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.66B
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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Quantbot Technologies LP Vipshop Holdings LTD Transaction History