Sumitomo Mitsui Trust Holdings, Inc. Vipshop Holdings LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 828,435 shares of VIPS stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,435

Previous 835,050 0.79%

Holding current value

$10.9 Million

Previous $13.8 Million 21.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$13.02 - $17.51 $86,127 - $115,828	-6,615 Reduced 0.79%	828,435 $10.8 Million
Q1 2024 Apr 19, 2024	BUY	$14.95 - $19.53 $74,286 - $97,044	4,969 Added 0.6%	835,050 $13.8 Million
Q4 2023 Jan 30, 2024	SELL	$14.15 - $17.76 $598,842 - $751,620	-42,321 Reduced 4.85%	830,081 $14.7 Million
Q3 2023 Oct 30, 2023	SELL	$14.45 - $18.83 $1.34 Million - $1.75 Million	-92,748 Reduced 9.61%	872,402 $14 Million
Q2 2023 Jul 31, 2023	SELL	$14.01 - $18.33 $831,395 - $1.09 Million	-59,343 Reduced 5.79%	965,150 $15.9 Million
Q1 2023 Apr 27, 2023	SELL	$13.23 - $15.93 $263,501 - $317,277	-19,917 Reduced 1.91%	1,024,493 $15.6 Million
Q4 2022 Jan 30, 2023	SELL	$6.98 - $13.86 $804,116 - $1.6 Million	-115,203 Reduced 9.93%	1,044,410 $14.3 Million
Q3 2022 Oct 21, 2022	SELL	$8.32 - $11.61 $283,870 - $396,121	-34,119 Reduced 2.86%	1,159,613 $9.75 Million
Q2 2022 Jul 26, 2022	BUY	$6.81 - $11.11 $347,950 - $567,654	51,094 Added 4.47%	1,193,732 $11.8 Million
Q1 2022 Apr 27, 2022	BUY	$6.04 - $10.43 $355,792 - $614,389	58,906 Added 5.44%	1,142,638 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$7.5 - $12.91 $139,425 - $239,996	-18,590 Reduced 1.69%	1,083,732 $9.1 Million
Q3 2021 Oct 25, 2021	SELL	$10.99 - $19.67 $11,132 - $19,925	-1,013 Reduced 0.09%	1,102,322 $12.3 Million
Q2 2021 Aug 02, 2021	SELL	$17.52 - $33.09 $1.02 Million - $1.92 Million	-58,164 Reduced 5.01%	1,103,335 $22.2 Million
Q1 2021 Apr 30, 2021	SELL	$27.42 - $45.58 $886,049 - $1.47 Million	-32,314 Reduced 2.71%	1,161,499 $34.7 Million
Q4 2020 Feb 05, 2021	SELL	$14.98 - $28.11 $3.27 Million - $6.14 Million	-218,287 Reduced 15.46%	1,193,813 $33.6 Million
Q3 2020 Oct 30, 2020	SELL	$15.41 - $23.97 $1.58 Million - $2.45 Million	-102,414 Reduced 6.76%	1,412,100 $22.1 Million
Q2 2020 Jul 27, 2020	SELL	$14.11 - $21.19 $585,028 - $878,579	-41,462 Reduced 2.66%	1,514,514 $30.2 Million
Q1 2020 Apr 27, 2020	BUY	$12.25 - $17.13 $806,540 - $1.13 Million	65,840 Added 4.42%	1,555,976 $24.2 Million
Q4 2019 Jan 31, 2020	BUY	$8.67 - $14.61 $153,883 - $259,312	17,749 Added 1.21%	1,490,136 $21.1 Million
Q3 2019 Oct 31, 2019	BUY	$6.26 - $9.81 $675,141 - $1.06 Million	107,850 Added 7.9%	1,472,387 $13.1 Million
Q2 2019 Jul 29, 2019	BUY	$7.01 - $9.16 $185,519 - $242,419	26,465 Added 1.98%	1,364,537 $11.8 Million
Q1 2019 May 08, 2019	BUY	$5.28 - $8.03 $23,432 - $35,637	4,438 Added 0.33%	1,338,072 $10.7 Million
Q4 2018 Feb 06, 2019	BUY	$4.5 - $6.18 $1.42 Million - $1.94 Million	314,560 Added 30.87%	1,333,634 $7.47 Million
Q3 2018 Nov 07, 2018	BUY	$5.86 - $10.99 $890 - $1,670	152 Added 0.01%	1,019,074 $6.36 Million
Q2 2018 Aug 01, 2018	BUY	$10.7 - $17.03 $457,489 - $728,134	42,756 Added 4.38%	1,018,922 $11.1 Million
Q1 2018 May 01, 2018	BUY	$12.01 - $18.95 $162,735 - $256,772	13,550 Added 1.41%	976,166 $16.2 Million
Q4 2017 Feb 06, 2018	BUY	$7.87 - $12.21 $109,274 - $169,535	13,885 Added 1.46%	962,616 $11.3 Million
Q3 2017 Nov 07, 2017	SELL	$8.79 - $12.3 $55,174 - $77,207	-6,277 Reduced 0.66%	948,731 $8.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	955,008	955,008 $10.1 Million

Others Institutions Holding VIPS

# of Institutions

326

Shares Held

291M

Call Options Held

1.6M

Put Options Held

1.27M

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.35B
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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Sumitomo Mitsui Trust Holdings, Inc. Vipshop Holdings LTD Transaction History