A detailed history of Rock Creek Group, LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Rock Creek Group, LP holds 21,400 shares of VIPS stock, worth $291,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,400
Holding current value
$291,896
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$14.95 - $19.53 $319,930 - $417,942
21,400 New
21,400 $354,000
Q3 2023

Nov 13, 2023

BUY
$14.45 - $18.83 $178,226 - $232,249
12,334 New
12,334 $197,000
Q2 2022

Aug 08, 2022

SELL
$6.81 - $11.11 $498,492 - $813,252
-73,200 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$17.52 - $33.09 $1.28 Million - $2.42 Million
73,200 New
73,200 $1.47 Million
Q4 2020

Feb 12, 2021

SELL
$14.98 - $28.11 $1.53 Million - $2.88 Million
-102,300 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$15.41 - $23.97 $1.58 Million - $2.45 Million
102,300 New
102,300 $1.6 Million
Q4 2019

Feb 14, 2020

SELL
$8.67 - $14.61 $2.33 Million - $3.92 Million
-268,500 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$5.28 - $8.03 $2.15 Million - $3.26 Million
-406,300 Reduced 60.21%
268,500 $2.16 Million
Q3 2018

Nov 13, 2018

BUY
$5.86 - $10.99 $3.95 Million - $7.42 Million
674,800 New
674,800 $4.21 Million

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 $8.67B
  • 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
Track This Portfolio

Track Rock Creek Group, LP Portfolio

Follow Rock Creek Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.