Tb Alternative Assets Ltd. Vipshop Holdings LTD Transaction History

Tb Alternative Assets Ltd.

$387 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$6.81 - $11.11 $1.84 Million - $3.01 Million	-270,500 Reduced 55.44%	217,400 $2.15 Million
Q1 2022 Apr 29, 2022	SELL	$6.04 - $10.43 $1.09 Million - $1.88 Million	-180,400 Reduced 26.99%	487,900 $4.39 Million
Q4 2021 Jan 18, 2022	SELL	$7.5 - $12.91 $836,250 - $1.44 Million	-111,500 Reduced 14.3%	668,300 $5.61 Million
Q2 2021 Jul 21, 2021	BUY	$17.52 - $33.09 $11.4 Million - $21.6 Million	652,000 Added 510.17%	779,800 $15.7 Million
Q1 2021 May 04, 2021	SELL	$27.42 - $45.58 $305,266 - $507,442	-11,133 Reduced 8.01%	127,800 $3.82 Million
Q4 2020 Jan 20, 2021	SELL	$14.98 - $28.11 $7.62 Million - $14.3 Million	-508,500 Reduced 78.54%	138,933 $3.91 Million
Q3 2020 Oct 16, 2020	SELL	$15.41 - $23.97 $4.37 Million - $6.8 Million	-283,600 Reduced 30.46%	647,433 $10.1 Million
Q2 2020 Jul 22, 2020	SELL	$14.11 - $21.19 $27.3 Million - $41.1 Million	-1,938,100 Reduced 67.55%	931,033 $18.5 Million
Q1 2020 Apr 24, 2020	BUY	$12.25 - $17.13 $13.5 Million - $18.9 Million	1,103,200 Added 62.47%	2,869,133 $44.7 Million
Q4 2019 Feb 03, 2020	SELL	$8.67 - $14.61 $3.28 Million - $5.53 Million	-378,167 Reduced 17.64%	1,765,933 $25 Million
Q3 2019 Oct 17, 2019	BUY	$6.26 - $9.81 $13.4 Million - $21 Million	2,144,100 New	2,144,100 $19.1 Million
Q1 2019 Apr 18, 2019	SELL	$5.28 - $8.03 $68,112 - $103,586	-12,900 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$4.5 - $6.18 $3.55 Million - $4.88 Million	-789,200 Reduced 98.39%	12,900 $70,000
Q3 2018 Oct 22, 2018	BUY	$5.86 - $10.99 $4.7 Million - $8.82 Million	802,100 New	802,100 $5.01 Million
Q4 2017 Jan 25, 2018	SELL	$7.87 - $12.21 $781,491 - $1.21 Million	-99,300 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$8.79 - $12.3 $872,846 - $1.22 Million	99,300	99,300 $873,000

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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