Shell Asset Management CO Vipshop Holdings LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Shell Asset Management CO holds 28,809 shares of VIPS stock, worth $431,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,809

Previous 34,015 15.31%

Holding current value

$431,270

Previous $443,000 2.26%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.56 - $15.77 $60,181 - $82,098	-5,206 Reduced 15.31%	28,809 $453,000
Q1 2024 Jul 31, 2024	SELL	$14.95 - $19.53 $9,956 - $13,006	-666 Reduced 1.92%	34,015 $443,000
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $33,727 - $44,059	2,256 Added 6.96%	34,681 $574,000
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $390,044 - $489,554	-27,565 Reduced 45.95%	32,425 $576,000
Q3 2023 Nov 08, 2023	BUY	$14.45 - $18.83 $32,382 - $42,198	2,241 Added 3.88%	59,990 $960,000
Q2 2023 Jul 28, 2023	SELL	$14.01 - $18.33 $342,068 - $447,545	-24,416 Reduced 29.72%	57,749 $953,000
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $182,574 - $219,834	-13,800 Reduced 14.38%	82,165 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$6.98 - $13.86 $127,734 - $253,638	-18,300 Reduced 16.02%	95,965 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $322,233 - $449,655	-38,730 Reduced 25.31%	114,265 $961,000
Q2 2022 Aug 09, 2022	SELL	$6.81 - $11.11 $15,663 - $25,553	-2,300 Reduced 1.48%	152,995 $1.51 Million
Q1 2022 May 04, 2022	BUY	$6.04 - $10.43 $57,984 - $100,128	9,600 Added 6.59%	155,295 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$7.5 - $12.91 $6,000 - $10,328	800 Added 0.55%	145,695 $1.22 Million
Q3 2021 Nov 04, 2021	SELL	$10.99 - $19.67 $41,762 - $74,746	-3,800 Reduced 2.56%	144,895 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $61,320 - $115,815	3,500 Added 2.41%	148,695 $2.99 Million
Q1 2021 May 10, 2021	SELL	$27.42 - $45.58 $167,262 - $278,038	-6,100 Reduced 4.03%	145,195 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $97,370 - $182,715	6,500 Added 4.49%	151,295 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $153,005 - $237,998	9,929 Added 7.36%	144,795 $2.27 Million
Q2 2020 Aug 10, 2020	BUY	$14.11 - $21.19 $524,355 - $787,462	37,162 Added 38.04%	134,866 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $228,992 - $385,879	26,412 Added 37.05%	97,704 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$7.01 - $9.16 $70,751 - $92,451	-10,093 Reduced 12.4%	71,292 $615,000
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $73,830 - $117,507	6,900 Added 9.26%	81,385 $883,000
Q4 2017 Feb 09, 2018	SELL	$7.87 - $12.21 $155,826 - $241,758	-19,800 Reduced 21.0%	74,485 $873,000
Q3 2017 Oct 20, 2017	BUY	$8.79 - $12.3 $828,765 - $1.16 Million	94,285	94,285 $829,000

Others Institutions Holding VIPS

# of Institutions

314

Shares Held

283M

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 $9.52B
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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Shell Asset Management CO Vipshop Holdings LTD Transaction History