Taika Capital, LP Vipshop Holdings LTD Transaction History

Taika Capital, LP

$129 Million
Q2 2024

A detailed history of Taika Capital, LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Taika Capital, LP holds 172,482 shares of VIPS stock, worth $3.01 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

172,482

Previous 61,157 182.03%

Holding current value

$3.01 Million

Previous $1.01 Million 121.84%

% of portfolio

1.75%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $1.45 Million - $1.95 Million	111,325 Added 182.03%	172,482 $2.25 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $6.08 Million - $7.94 Million	-406,533 Reduced 86.92%	61,157 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $389,125 - $488,400	-27,500 Reduced 5.55%	467,690 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $2.21 Million - $2.88 Million	152,890 Added 44.67%	495,190 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1.89 Million - $2.47 Million	134,800 Added 64.96%	342,300 $5.65 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $845,397 - $1.02 Million	63,900 Added 44.5%	207,500 $3.15 Million
Q4 2022 Feb 09, 2023	BUY	$6.98 - $13.86 $638,642 - $1.27 Million	91,496 Added 175.6%	143,600 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $400,158 - $558,394	48,096 Added 92.31%	100,200 $843,000
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $433,505 - $604,927	52,104 New	52,104 $438,000

Others Institutions Holding VIPS

# of Institutions

325

Shares Held

290M

Call Options Held

1.6M

Put Options Held

1.27M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11.1B
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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