State Street Corp Vipshop Holdings LTD Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Vipshop Holdings LTD stock. As of the latest transaction made, State Street Corp holds 7,512,852 shares of VIPS stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,512,852
Previous 7,585,446 0.96%
Holding current value
$118 Million
Previous $126 Million 22.08%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$13.02 - $17.51 $945,173 - $1.27 Million
-72,594 Reduced 0.96%
7,512,852 $97.8 Million
Q1 2024

May 15, 2024
SELL
$14.95 - $19.53 $1.47 Million - $1.92 Million
-98,455 Reduced 1.28%
7,585,446 $126 Million
Q4 2023

Feb 14, 2024
SELL
$14.15 - $17.76 $2.55 Million - $3.2 Million
-180,234 Reduced 2.29%
7,683,901 $136 Million
Q3 2023

Nov 14, 2023
SELL
$14.45 - $18.83 $934,770 - $1.22 Million
-64,690 Reduced 0.82%
7,864,135 $126 Million
Q2 2023

Aug 14, 2023
SELL
$14.01 - $18.33 $11.6 Million - $15.2 Million
-828,265 Reduced 9.46%
7,928,825 $131 Million
Q1 2023

May 15, 2023
SELL
$13.23 - $15.93 $7.78 Million - $9.37 Million
-588,297 Reduced 6.3%
8,757,090 $133 Million
Q4 2022

Feb 14, 2023
SELL
$6.98 - $13.86 $1.87 Million - $3.7 Million
-267,285 Reduced 2.78%
9,345,387 $128 Million
Q3 2022

Nov 15, 2022
BUY
$8.32 - $11.61 $6.56 Million - $9.16 Million
788,614 Added 8.94%
9,612,672 $80.8 Million
Q2 2022

Aug 15, 2022
SELL
$6.81 - $11.11 $5.79 Million - $9.44 Million
-849,525 Reduced 8.78%
8,824,058 $87.3 Million
Q1 2022

May 16, 2022
BUY
$6.04 - $10.43 $1.46 Million - $2.52 Million
241,500 Added 2.56%
9,673,583 $87.1 Million
Q4 2021

Feb 14, 2022
BUY
$7.5 - $12.91 $172,387 - $296,736
22,985 Added 0.24%
9,432,083 $79.2 Million
Q3 2021

Nov 15, 2021
BUY
$10.99 - $19.67 $1.68 Million - $3.01 Million
152,785 Added 1.65%
9,409,098 $105 Million
Q2 2021

Aug 16, 2021
BUY
$17.52 - $33.09 $6.86 Million - $13 Million
391,831 Added 4.42%
9,256,313 $186 Million
Q1 2021

May 17, 2021
BUY
$27.42 - $45.58 $7.13 Million - $11.9 Million
260,164 Added 3.02%
8,864,482 $265 Million
Q4 2020

Feb 16, 2021
SELL
$14.98 - $28.11 $20.4 Million - $38.2 Million
-1,360,302 Reduced 13.65%
8,604,318 $242 Million
Q3 2020

Nov 10, 2020
SELL
$15.41 - $23.97 $5.55 Million - $8.63 Million
-359,997 Reduced 3.49%
9,964,620 $156 Million
Q2 2020

Aug 14, 2020
SELL
$14.11 - $21.19 $5.08 Million - $7.63 Million
-360,223 Reduced 3.37%
10,324,617 $206 Million
Q1 2020

May 11, 2020
BUY
$12.25 - $17.13 $131 Million - $183 Million
10,684,840 New
10,684,840 $166 Million

Others Institutions Holding VIPS

# of Institutions
326
Shares Held
291M
Call Options Held
1.6M
Put Options Held
1.27M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10B
  • 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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