Strs Ohio Vipshop Holdings LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Strs Ohio holds 258,761 shares of VIPS stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,761

Previous 320,006 19.14%

Holding current value

$3.72 Million

Previous $4.17 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.56 - $15.77 $707,992 - $965,833	-61,245 Reduced 19.14%	258,761 $4.07 Million
Q2 2024 Aug 05, 2024	SELL	$13.02 - $17.51 $1.6 Million - $2.16 Million	-123,100 Reduced 27.78%	320,006 $4.17 Million
Q1 2024 May 13, 2024	BUY	$14.95 - $19.53 $182,629 - $238,578	12,216 Added 2.84%	443,106 $7.33 Million
Q4 2023 Jan 30, 2024	BUY	$14.15 - $17.76 $1.94 Million - $2.44 Million	137,300 Added 46.77%	430,890 $7.65 Million
Q2 2023 Jul 31, 2023	SELL	$14.01 - $18.33 $14,150 - $18,513	-1,010 Reduced 0.34%	293,590 $4.84 Million
Q1 2023 Aug 02, 2023	BUY	$13.23 - $15.93 $13,362 - $16,089	1,010 Added 0.34%	294,600 $4.47 Million
Q1 2023 Apr 27, 2023	SELL	$13.23 - $15.93 $2.79 Million - $3.36 Million	-210,644 Reduced 41.69%	294,600 $4.47 Million
Q4 2022 Jan 26, 2023	SELL	$6.98 - $13.86 $12,626 - $25,072	-1,809 Reduced 0.36%	505,244 $6.89 Million
Q3 2022 Oct 27, 2022	SELL	$8.32 - $11.61 $675,584 - $942,732	-81,200 Reduced 13.8%	507,053 $4.26 Million
Q2 2022 Jul 25, 2022	BUY	$6.81 - $11.11 $73,908 - $120,576	10,853 Added 1.88%	588,253 $5.82 Million
Q1 2022 Apr 21, 2022	BUY	$6.04 - $10.43 $1.32 Million - $2.27 Million	218,000 Added 60.66%	577,400 $5.2 Million
Q4 2021 Jan 24, 2022	BUY	$7.5 - $12.91 $1.2 Million - $2.06 Million	159,900 Added 80.15%	359,400 $3.02 Million
Q2 2021 Jul 26, 2021	BUY	$17.52 - $33.09 $3.5 Million - $6.6 Million	199,500 New	199,500 $4.01 Million
Q3 2020 Dec 14, 2020	SELL	$15.41 - $23.97 $679,581 - $1.06 Million	-44,100 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$14.11 - $21.19 $622,251 - $934,479	44,100 New	44,100 $878,000
Q1 2018 Apr 20, 2018	SELL	$12.01 - $18.95 $3.14 Million - $4.96 Million	-261,700 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$7.87 - $12.21 $1.75 Million - $2.72 Million	222,500 Added 567.6%	261,700 $3.07 Million
Q3 2017 Oct 23, 2017	BUY	$8.79 - $12.3 $344,567 - $482,160	39,200	39,200 $344,000

Others Institutions Holding VIPS

# of Institutions

309

Shares Held

283M

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 $9.13B
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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