State Street Corp Vipshop Holdings LTD Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Vipshop Holdings LTD stock. As of the latest transaction made, State Street Corp holds 6,994,172 shares of VIPS stock, worth $102 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,994,172

Previous 7,329,729 4.58%

Holding current value

$102 Million

Previous $115 Million 18.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.09 - $17.44 $4.39 Million - $5.85 Million	-335,557 Reduced 4.58%	6,994,172 $94.2 Million
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $2.12 Million - $2.89 Million	-183,123 Reduced 2.44%	7,329,729 $115 Million
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

319

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.24B
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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State Street Corp Vipshop Holdings LTD Transaction History