Squarepoint Ops LLC Vipshop Holdings LTD Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 63,139 shares of VIPS stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,139

Previous 43,051 46.66%

Holding current value

$1.18 Million

Previous $675,000 40.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$12.29 - $15.47 $246,881 - $310,761	20,088 Added 46.66%	63,139 $950,000
Q2 2025 Aug 14, 2025	BUY	$12.29 - $15.47 $246,881 - $310,761	20,088 Added 46.66%	63,139 $950,000
Q1 2025 Aug 27, 2025	SELL	$12.68 - $17.71 $254,715 - $355,758	-20,088 Reduced 31.82%	43,051 $675,000
Q1 2025 May 15, 2025	BUY	$12.68 - $17.71 $418,161 - $584,040	32,978 Added 327.39%	43,051 $675,000
Q4 2024 Feb 14, 2025	BUY	$13.09 - $17.44 $131,855 - $175,673	10,073 New	10,073 $135,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $437,784 - $588,756	33,624 New	33,624 $437,000
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $3.06 Million - $3.84 Million	216,427 Added 357.89%	276,900 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $847,226 - $1.11 Million	60,473 New	60,473 $997,000
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $673,961 - $940,468	81,005 Added 81.07%	180,924 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $99,555 - $162,417	14,619 Added 17.14%	99,919 $988,000
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $529,351 - $914,095	-87,641 Reduced 50.68%	85,300 $768,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $4.68 Million - $8.06 Million	-624,108 Reduced 78.3%	172,941 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $5.2 Million - $9.31 Million	473,512 Added 146.35%	797,049 $8.88 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $2,663 - $5,029	-152 Reduced 0.05%	323,537 $6.5 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $8.88 Million - $14.8 Million	323,689 New	323,689 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $312,857 - $587,077	-20,885 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $105,943 - $164,793	-6,875 Reduced 24.77%	20,885 $327,000
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $391,693 - $588,234	27,760 New	27,760 $553,000
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $283,820 - $396,884	-23,169 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $447,163 - $753,525	-51,576 Reduced 69.0%	23,169 $328,000
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $467,903 - $733,248	74,745 New	74,745 $667,000
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $2.83 Million - $5.3 Million	-482,224 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $2.16 Million - $3.43 Million	201,673 Added 71.88%	482,224 $5.23 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $3.37 Million - $5.32 Million	280,551 New	280,551 $4.66 Million

Others Institutions Holding VIPS

# of Institutions

320

Shares Held

260M

Call Options Held

1.08M

Put Options Held

1.25M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11.8B
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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Squarepoint Ops LLC Vipshop Holdings LTD Transaction History