Rockefeller Capital Management L.P. Vipshop Holdings LTD Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.98 - $13.86 $3,036 - $6,029	-435 Reduced 80.56%	105 $1,000
Q3 2022 Nov 02, 2022	SELL	$8.32 - $11.61 $790 - $1,102	-95 Reduced 14.96%	540 $4,000
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $2,431 - $3,966	357 Added 128.42%	635 $6,000
Q1 2022 May 13, 2022	BUY	$6.04 - $10.43 $942 - $1,627	156 Added 127.87%	278 $2,000
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $285 - $490	38 Added 45.24%	122 $1,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $923 - $1,652	84 New	84 $0
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $7,288 - $13,765	-416 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$27.42 - $45.58 $11,406 - $18,961	416 New	416 $12,000
Q4 2020 Feb 12, 2021	SELL	$14.98 - $28.11 $6,531 - $12,255	-436 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $6,718 - $10,450	436 New	436 $6,000
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $22,293 - $33,480	-1,580 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $19,355 - $27,065	1,580 New	1,580 $25,000
Q4 2019 Feb 07, 2020	SELL	$8.67 - $14.61 $1,231 - $2,074	-142 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.01 - $9.16 $995 - $1,300	142 New	142 $1,000

307

279M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
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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