Signaturefd, LLC Vipshop Holdings LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Signaturefd, LLC holds 16,704 shares of VIPS stock, worth $237,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,704

Previous 15,887 5.14%

Holding current value

$237,864

Previous $206,000 27.18%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.56 - $15.77 $9,444 - $12,884	817 Added 5.14%	16,704 $262,000
Q2 2024 Jul 29, 2024	SELL	$13.02 - $17.51 $5,963 - $8,019	-458 Reduced 2.8%	15,887 $206,000
Q1 2024 May 03, 2024	BUY	$14.95 - $19.53 $3,124 - $4,081	209 Added 1.3%	16,345 $270,000
Q4 2023 Jan 31, 2024	BUY	$14.15 - $17.76 $1,089 - $1,367	77 Added 0.48%	16,136 $286,000
Q3 2023 Nov 03, 2023	BUY	$14.45 - $18.83 $1,156 - $1,506	80 Added 0.5%	16,059 $257,000
Q2 2023 Aug 01, 2023	SELL	$14.01 - $18.33 $4,595 - $6,012	-328 Reduced 2.01%	15,979 $263,000
Q1 2023 Apr 28, 2023	BUY	$13.23 - $15.93 $1,521 - $1,831	115 Added 0.71%	16,307 $247,000
Q4 2022 Jan 27, 2023	SELL	$6.98 - $13.86 $36,002 - $71,489	-5,158 Reduced 24.16%	16,192 $221,000
Q3 2022 Nov 08, 2022	SELL	$8.32 - $11.61 $11,648 - $16,254	-1,400 Reduced 6.15%	21,350 $180,000
Q2 2022 Aug 10, 2022	SELL	$6.81 - $11.11 $2,260 - $3,688	-332 Reduced 1.44%	22,750 $225,000
Q1 2022 May 02, 2022	BUY	$6.04 - $10.43 $35,817 - $61,849	5,930 Added 34.57%	23,082 $208,000
Q4 2021 Jan 25, 2022	BUY	$7.5 - $12.91 $95,625 - $164,602	12,750 Added 289.64%	17,152 $144,000
Q3 2021 Oct 28, 2021	SELL	$10.99 - $19.67 $648 - $1,160	-59 Reduced 1.32%	4,402 $49,000
Q2 2021 Jul 26, 2021	SELL	$17.52 - $33.09 $23,669 - $44,704	-1,351 Reduced 23.25%	4,461 $90,000
Q1 2021 Apr 30, 2021	BUY	$27.42 - $45.58 $55,004 - $91,433	2,006 Added 52.71%	5,812 $174,000
Q4 2020 Feb 11, 2021	BUY	$14.98 - $28.11 $11,175 - $20,970	746 Added 24.38%	3,806 $107,000
Q3 2020 Nov 03, 2020	SELL	$15.41 - $23.97 $3,729 - $5,800	-242 Reduced 7.33%	3,060 $48,000
Q2 2020 Jul 30, 2020	SELL	$14.11 - $21.19 $3,936 - $5,912	-279 Reduced 7.79%	3,302 $66,000
Q1 2020 Apr 23, 2020	BUY	$12.25 - $17.13 $15,141 - $21,172	1,236 Added 52.71%	3,581 $56,000
Q3 2019 Oct 16, 2019	BUY	$6.26 - $9.81 $2,259 - $3,541	361 Added 18.2%	2,345 $21,000
Q2 2019 Jul 31, 2019	BUY	$7.01 - $9.16 $693 - $906	99 Added 5.25%	1,984 $17,000
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $8,482 - $11,649	1,885 New	1,885 $10,000
Q3 2018 Nov 15, 2018	SELL	$5.86 - $10.99 $2,027 - $3,802	-346 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $4,964 - $7,901	-464 Reduced 57.28%	346 $4,000
Q1 2018 May 08, 2018	BUY	$12.01 - $18.95 $9,728 - $15,349	810 New	810 $13,000

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.05B
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

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