Swiss National Bank Vipshop Holdings LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Swiss National Bank holds 843,462 shares of VIPS stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

843,462

Previous 832,162 1.36%

Holding current value

$12.1 Million

Previous $10.8 Million 22.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.56 - $15.77 $130,628 - $178,201	11,300 Added 1.36%	843,462 $13.3 Million
Q2 2024 Aug 08, 2024	BUY	$13.02 - $17.51 $316,386 - $425,493	24,300 Added 3.01%	832,162 $10.8 Million
Q1 2024 May 07, 2024	BUY	$14.95 - $19.53 $784,695 - $1.03 Million	52,488 Added 6.95%	807,862 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$14.15 - $17.76 $251,870 - $316,128	-17,800 Reduced 2.3%	755,374 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$14.45 - $18.83 $1.45 Million - $1.89 Million	-100,627 Reduced 11.52%	773,174 $12.4 Million
Q2 2023 Aug 09, 2023	SELL	$14.01 - $18.33 $4.31 Million - $5.63 Million	-307,362 Reduced 26.02%	873,801 $14.4 Million
Q1 2023 May 10, 2023	BUY	$13.23 - $15.93 $543,753 - $654,723	41,100 Added 3.61%	1,181,163 $17.9 Million
Q4 2022 Feb 08, 2023	SELL	$6.98 - $13.86 $483,714 - $960,498	-69,300 Reduced 5.73%	1,140,063 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$8.32 - $11.61 $262,080 - $365,715	31,500 Added 2.67%	1,209,363 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$6.81 - $11.11 $27,921 - $45,551	-4,100 Reduced 0.35%	1,177,863 $11.6 Million
Q1 2022 May 09, 2022	BUY	$6.04 - $10.43 $470,516 - $812,497	77,900 Added 7.06%	1,181,963 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$7.5 - $12.91 $30,000 - $51,640	-4,000 Reduced 0.36%	1,104,063 $9.27 Million
Q3 2021 Nov 08, 2021	BUY	$10.99 - $19.67 $18,683 - $33,439	1,700 Added 0.15%	1,108,063 $12.3 Million
Q2 2021 Aug 06, 2021	SELL	$17.52 - $33.09 $1.09 Million - $2.06 Million	-62,391 Reduced 5.34%	1,106,363 $22.2 Million
Q1 2021 May 07, 2021	BUY	$27.42 - $45.58 $1.63 Million - $2.71 Million	59,400 Added 5.35%	1,168,754 $34.9 Million
Q4 2020 Feb 05, 2021	SELL	$14.98 - $28.11 $1.88 Million - $3.53 Million	-125,615 Reduced 10.17%	1,109,354 $31.2 Million
Q2 2020 Aug 05, 2020	BUY	$14.11 - $21.19 $3.75 Million - $5.64 Million	266,023 Added 27.45%	1,234,969 $24.6 Million
Q4 2019 Feb 06, 2020	SELL	$8.67 - $14.61 $3.79 Million - $6.39 Million	-437,579 Reduced 31.11%	968,946 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $2.36 Million - $3.71 Million	377,779 Added 36.72%	1,406,525 $12.6 Million
Q1 2019 May 10, 2019	BUY	$5.28 - $8.03 $431,376 - $656,051	81,700 Added 8.63%	1,028,746 $8.26 Million
Q1 2018 May 04, 2018	BUY	$12.01 - $18.95 $666,555 - $1.05 Million	55,500 Added 6.23%	947,046 $15.7 Million
Q3 2017 Nov 03, 2017	BUY	$8.79 - $12.3 $7.84 Million - $11 Million	891,546	891,546 $7.84 Million

Others Institutions Holding VIPS

# of Institutions

305

Shares Held

278M

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 $9.15B
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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Swiss National Bank Vipshop Holdings LTD Transaction History