Rock Creek Group, LP Vipshop Holdings LTD Transaction History

Rock Creek Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $115,878 - $155,839	-8,900 Reduced 41.59%	12,500 $162,000
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

320

261M

1.08M

1.25M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11.8B
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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