Schroder Investment Management Group Vipshop Holdings LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 1,199,619 shares of VIPS stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,199,619

Previous 2,302,115 47.89%

Holding current value

$15.9 Million

Previous $30 Million 37.04%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $12.7 Million - $17.4 Million	-1,102,496 Reduced 47.89%	1,199,619 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$13.02 - $17.51 $14.5 Million - $19.5 Million	-1,115,803 Reduced 32.65%	2,302,115 $30 Million
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $5.59 Million - $7.3 Million	-373,755 Reduced 9.86%	3,417,918 $56.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $857,560 - $1.08 Million	60,605 Added 1.62%	3,791,673 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $1.45 Million - $1.89 Million	100,457 Added 2.77%	3,731,068 $59.7 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $15 Million - $19.7 Million	-1,073,645 Reduced 22.82%	3,630,611 $59.9 Million
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $10.3 Million - $12.4 Million	776,665 Added 19.77%	4,704,256 $71.4 Million
Q4 2022 Feb 10, 2023	SELL	$6.98 - $13.86 $20.6 Million - $40.9 Million	-2,952,946 Reduced 42.92%	3,927,591 $53.6 Million
Q3 2022 Nov 10, 2022	SELL	$8.32 - $11.61 $479,672 - $669,351	-57,653 Reduced 0.83%	6,880,537 $57.9 Million
Q2 2022 Aug 11, 2022	SELL	$6.81 - $11.11 $7.09 Million - $11.6 Million	-1,041,417 Reduced 13.05%	6,938,190 $68.6 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $8.07 Million - $13.9 Million	-1,335,685 Reduced 14.34%	7,979,607 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $11.4 Million - $19.6 Million	1,519,293 Added 19.49%	9,315,292 $391 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $41.5 Million - $74.2 Million	-3,771,792 Reduced 32.61%	7,795,999 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $89.8 Million - $170 Million	5,126,084 Added 79.58%	11,567,791 $232 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $47.2 Million - $78.5 Million	-1,721,712 Reduced 21.09%	6,441,707 $192 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $18.5 Million - $34.7 Million	-1,235,245 Reduced 13.14%	8,163,419 $229 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $11.1 Million - $17.3 Million	-722,722 Reduced 7.14%	9,398,664 $144 Million
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $14.5 Million - $21.8 Million	1,030,258 Added 11.33%	10,121,386 $202 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $21.3 Million - $29.8 Million	-1,739,962 Reduced 16.06%	9,091,128 $143 Million
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $8.12 Million - $13.7 Million	936,322 Added 9.46%	10,831,090 $153 Million
Q3 2019 Nov 12, 2019	SELL	$6.26 - $9.81 $63.7 Million - $99.9 Million	-10,179,730 Reduced 50.71%	9,894,768 $88.5 Million
Q2 2019 Aug 08, 2019	SELL	$7.01 - $9.16 $47.9 Million - $62.6 Million	-6,834,718 Reduced 25.4%	20,074,498 $173 Million
Q1 2019 May 14, 2019	SELL	$5.28 - $8.03 $960,659 - $1.46 Million	-181,943 Reduced 0.67%	26,909,216 $216 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $11.4 Million - $15.7 Million	2,535,480 Added 10.33%	27,091,159 $148 Million
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $1.15 Million - $2.15 Million	-195,536 Reduced 0.79%	24,555,679 $153 Million
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $56.6 Million - $90.2 Million	5,294,013 Added 27.21%	24,751,215 $268 Million
Q1 2018 May 11, 2018	BUY	$12.01 - $18.95 $68.3 Million - $108 Million	5,684,280 Added 41.27%	19,457,202 $323 Million
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $4.09 Million - $6.35 Million	520,031 Added 3.92%	13,772,922 $161 Million
Q3 2017 Nov 09, 2017	BUY	$8.79 - $12.3 $116 Million - $163 Million	13,252,891	13,252,891 $122 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 $8.42B
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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Schroder Investment Management Group Vipshop Holdings LTD Transaction History