Skandinaviska Enskilda Banken Ab (Publ) Vipshop Holdings LTD Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 62,508 shares of VIPS stock, worth $827,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,508

Previous 365,208 82.88%

Holding current value

$827,605

Previous $4.76 Million 79.33%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.56 - $15.77 $3.5 Million - $4.77 Million	-302,700 Reduced 82.88%	62,508 $983,000
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $372,372 - $500,786	28,600 Added 8.5%	365,208 $4.76 Million
Q1 2024 May 13, 2024	BUY	$14.95 - $19.53 $170,549 - $222,798	11,408 Added 3.51%	336,608 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $1.96 Million - $2.46 Million	-138,700 Reduced 29.9%	325,200 $5.78 Million
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $122,825 - $160,055	-8,500 Reduced 1.8%	463,900 $7.43 Million
Q2 2023 Aug 07, 2023	BUY	$14.01 - $18.33 $3.17 Million - $4.15 Million	226,500 Added 92.11%	472,400 $7.8 Million
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $2.6 Million - $3.13 Million	196,600 Added 398.78%	245,900 $3.73 Million
Q2 2022 Aug 10, 2022	SELL	$6.81 - $11.11 $160,035 - $261,085	-23,500 Reduced 32.28%	49,300 $488,000
Q1 2022 May 11, 2022	SELL	$6.04 - $10.43 $99,660 - $172,095	-16,500 Reduced 18.48%	72,800 $655,000
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $201,000 - $345,988	-26,800 Reduced 23.08%	89,300 $753,000
Q3 2021 Nov 10, 2021	SELL	$10.99 - $19.67 $2.98 Million - $5.34 Million	-271,275 Reduced 70.03%	116,100 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $2.04 Million - $3.85 Million	-116,425 Reduced 23.11%	387,375 $7.78 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $8.07 Million - $13.4 Million	294,200 Added 140.36%	503,800 $15 Million
Q4 2020 Feb 11, 2021	BUY	$14.98 - $28.11 $1.4 Million - $2.62 Million	93,200 Added 80.07%	209,600 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $7.98 Million - $12.4 Million	-517,700 Reduced 81.64%	116,400 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$14.11 - $21.19 $7.69 Million - $11.5 Million	544,900 Added 610.87%	634,100 $12.6 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $17.13 $496,125 - $693,765	40,500 Added 83.16%	89,200 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $391,017 - $658,911	-45,100 Reduced 48.08%	48,700 $690,000
Q3 2019 Nov 08, 2019	BUY	$6.26 - $9.81 $467,622 - $732,807	74,700 Added 391.1%	93,800 $837,000
Q2 2019 Aug 09, 2019	BUY	$7.01 - $9.16 $11,917 - $15,572	1,700 Added 9.77%	19,100 $165,000
Q3 2018 Nov 05, 2018	SELL	$5.86 - $10.99 $18,166 - $34,069	-3,100 Reduced 15.12%	17,400 $109,000
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $127,757 - $203,338	-11,940 Reduced 36.81%	20,500 $222,000
Q1 2018 Apr 30, 2018	BUY	$12.01 - $18.95 $118,178 - $186,468	9,840 Added 43.54%	32,440 $539,000
Q3 2017 Nov 13, 2017	SELL	$8.79 - $12.3 $376,211 - $526,440	-42,800 Reduced 65.44%	22,600 $199,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,400	65,400 $0

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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Skandinaviska Enskilda Banken Ab (Publ) Vipshop Holdings LTD Transaction History