Robeco Institutional Asset Management B.V. Vipshop Holdings LTD Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 10,968,235 shares of VIPS stock, worth $151 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,968,235

Previous 13,807,033 20.56%

Holding current value

$151 Million

Previous $180 Million 4.03%

% of portfolio

0.35%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$11.56 - $15.77 $32.8 Million - $44.8 Million	-2,838,798 Reduced 20.56%	10,968,235 $173 Million
Q2 2024 Jul 22, 2024	BUY	$13.02 - $17.51 $10.3 Million - $13.8 Million	787,684 Added 6.05%	13,807,033 $180 Million
Q1 2024 Apr 24, 2024	BUY	$14.95 - $19.53 $14.2 Million - $18.5 Million	949,008 Added 7.86%	13,019,349 $215 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $61.2 Million - $76.9 Million	4,328,570 Added 55.91%	12,070,341 $214 Million
Q4 2023 Feb 08, 2024	SELL	$14.15 - $17.76 $56.6 Million - $71 Million	-3,998,026 Reduced 34.06%	7,741,771 $12.1 Billion
Q3 2023 Oct 23, 2023	SELL	$14.45 - $18.83 $572,046 - $745,442	-39,588 Reduced 0.34%	11,739,797 $188 Million
Q2 2023 Jul 24, 2023	BUY	$14.01 - $18.33 $8.3 Million - $10.9 Million	592,544 Added 5.3%	11,779,385 $194 Million
Q1 2023 May 03, 2023	SELL	$13.23 - $15.93 $2.37 Million - $2.85 Million	-178,967 Reduced 1.57%	11,186,841 $170 Million
Q4 2022 Feb 06, 2023	BUY	$6.98 - $13.86 $79.3 Million - $158 Million	11,365,808 New	11,365,808 $155 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 $8.73B
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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Robeco Institutional Asset Management B.V. Vipshop Holdings LTD Transaction History