Rbf Capital, LLC Vipshop Holdings LTD Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Rbf Capital, LLC holds 816,866 shares of VIPS stock, worth $11.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

816,866

Previous 816,866 -0.0%

Holding current value

$11.1 Million

Previous $10.6 Million 20.82%

% of portfolio

0.66%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $1.01 Million - $2.01 Million	144,701 Added 21.53%	816,866 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $27,240 - $44,440	4,000 Added 0.6%	672,165 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $49,237 - $84,754	6,565 Added 0.99%	668,165 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $1.09 Million - $2.05 Million	-62,000 Reduced 8.57%	661,600 $13.3 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $1.78 Million - $2.96 Million	65,000 Added 9.87%	723,600 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $10.1 Million - $15.7 Million	653,600 Added 13072.0%	658,600 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $9.94 Million - $15.5 Million	-645,000 Reduced 99.23%	5,000 $324,000
Q1 2020 May 18, 2020	SELL	$12.25 - $17.13 $273,175 - $381,999	-22,300 Reduced 3.32%	650,000 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$6.26 - $9.81 $75,120 - $117,720	12,000 Added 1.82%	672,300 $6 Million
Q2 2019 Aug 13, 2019	SELL	$7.01 - $9.16 $2.16 Million - $2.82 Million	-308,004 Reduced 31.81%	660,300 $5.7 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $1.93 Million - $2.94 Million	365,899 Added 60.74%	968,304 $7.78 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $271,687 - $373,117	-60,375 Reduced 9.11%	602,405 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $3.15 Million - $5.91 Million	537,780 Added 430.22%	662,780 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $802,500 - $1.28 Million	-75,000 Reduced 37.5%	125,000 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $1.57 Million - $2.44 Million	200,000	200,000 $2.34 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

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.61B
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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