Ray Dalio Vipshop Holdings LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 419,984 shares of VIPS stock, worth $5.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,984

Previous 426,853 1.61%

Holding current value

$5.56 Million

Previous $5.56 Million 18.88%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $79,405 - $108,324	-6,869 Reduced 1.61%	419,984 $6.61 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $1.44 Million - $1.93 Million	-110,298 Reduced 20.53%	426,853 $5.56 Million
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $4.97 Million - $6.49 Million	-332,554 Reduced 38.24%	537,151 $8.89 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $1.74 Million - $2.19 Million	-123,233 Reduced 12.41%	869,705 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $940,521 - $1.23 Million	-65,088 Reduced 6.15%	992,938 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $2.68 Million - $3.51 Million	191,531 Added 22.1%	1,058,026 $17.5 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $9.62 Million - $11.6 Million	-727,466 Reduced 45.64%	866,495 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $4.79 Million - $9.5 Million	-685,604 Reduced 30.08%	1,593,961 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $899,575 - $1.26 Million	108,122 Added 4.98%	2,279,565 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$6.81 - $11.11 $648,080 - $1.06 Million	-95,166 Reduced 4.2%	2,171,443 $21.5 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $4.53 Million - $7.83 Million	750,623 Added 49.51%	2,266,609 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $2.34 Million - $4.03 Million	311,866 Added 25.9%	1,515,986 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $5.27 Million - $9.42 Million	479,149 Added 66.09%	1,204,120 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $457,797 - $864,641	-26,130 Reduced 3.48%	724,971 $14.6 Million
Q1 2021 May 14, 2021	SELL	$27.42 - $45.58 $7.21 Million - $12 Million	-262,997 Reduced 25.93%	751,101 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $684,286 - $1.28 Million	45,680 Added 4.72%	1,014,098 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $4.76 Million - $7.4 Million	308,649 Added 46.78%	968,418 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$14.11 - $21.19 $6.7 Million - $10.1 Million	474,676 Added 256.45%	659,769 $13.1 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $330,725 - $462,475	-26,998 Reduced 12.73%	185,093 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$8.67 - $14.61 $6,086 - $10,256	-702 Reduced 0.33%	212,091 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$6.26 - $9.81 $66,531 - $104,260	10,628 Added 5.26%	212,793 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $998,602 - $1.3 Million	142,454 Added 238.57%	202,165 $1.75 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $6,415 - $9,756	1,215 Added 2.08%	59,711 $479,000
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $17,910 - $24,596	3,980 Added 7.3%	58,496 $319,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $245,287 - $460,019	41,858 Added 330.68%	54,516 $340,000
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $135,440 - $215,565	12,658 New	12,658 $0

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 $8.42B
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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