Todd Asset Management LLC Vipshop Holdings LTD Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

A detailed history of Todd Asset Management LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Todd Asset Management LLC holds 2,110,710 shares of VIPS stock, worth $35.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,110,710

Previous 1,773,701 19.0%

Holding current value

$35.7 Million

Previous $27.9 Million 1.9%

% of portfolio

0.71%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$13.09 - $17.44 $4.41 Million - $5.88 Million	337,009 Added 19.0%	2,110,710 $28.4 Million
Q3 2024 Nov 13, 2024	SELL	$11.56 - $15.77 $5.23 Million - $7.13 Million	-452,276 Reduced 20.32%	1,773,701 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $22,042 - $29,644	1,693 Added 0.08%	2,225,977 $29 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $2.69 Million - $3.51 Million	179,875 Added 8.8%	2,224,284 $36.8 Million
Q4 2023 Feb 06, 2024	SELL	$14.15 - $17.76 $81,022 - $101,693	-5,726 Reduced 0.28%	2,044,409 $36.3 Million
Q3 2023 Nov 02, 2023	SELL	$14.45 - $18.83 $439,280 - $572,432	-30,400 Reduced 1.46%	2,050,135 $32.8 Million
Q2 2023 Aug 01, 2023	BUY	$14.01 - $18.33 $29.1 Million - $38.1 Million	2,080,535 New	2,080,535 $34.3 Million
Q1 2023 May 09, 2023	SELL	$13.23 - $15.93 $1.77 Million - $2.14 Million	-134,043 Reduced 6.02%	2,092,836 $31.8 Million
Q4 2022 Feb 02, 2023	SELL	$6.98 - $13.86 $1.19 Million - $2.37 Million	-170,704 Reduced 7.12%	2,226,879 $30.4 Million
Q3 2022 Nov 08, 2022	BUY	$8.32 - $11.61 $7.17 Million - $10 Million	862,317 Added 56.17%	2,397,583 $20.2 Million
Q2 2022 Jul 29, 2022	SELL	$6.81 - $11.11 $9.61 Million - $15.7 Million	-1,411,867 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$6.04 - $10.43 $2.65 Million - $4.58 Million	439,021 Added 45.13%	1,411,867 $12.7 Million
Q4 2021 Feb 03, 2022	SELL	$7.5 - $12.91 $42,022 - $72,334	-5,603 Reduced 0.57%	972,846 $8.17 Million
Q3 2021 Nov 05, 2021	BUY	$10.99 - $19.67 $170,861 - $305,809	15,547 Added 1.61%	978,449 $10.9 Million
Q2 2021 Aug 05, 2021	SELL	$17.52 - $33.09 $1.75 Million - $3.3 Million	-99,661 Reduced 9.38%	962,902 $19.3 Million
Q1 2021 May 06, 2021	SELL	$27.42 - $45.58 $10.3 Million - $17.1 Million	-374,691 Reduced 26.07%	1,062,563 $31.7 Million
Q4 2020 Feb 05, 2021	BUY	$14.98 - $28.11 $1.02 Million - $1.91 Million	67,788 Added 4.95%	1,437,254 $40.4 Million
Q3 2020 Nov 06, 2020	SELL	$15.41 - $23.97 $48,726 - $75,793	-3,162 Reduced 0.23%	1,369,466 $21.4 Million
Q2 2020 Aug 06, 2020	SELL	$14.11 - $21.19 $1.23 Million - $1.85 Million	-87,219 Reduced 5.97%	1,372,628 $27.3 Million
Q1 2020 May 07, 2020	SELL	$12.25 - $17.13 $5 Million - $6.99 Million	-408,127 Reduced 21.85%	1,459,847 $22.7 Million
Q4 2019 Jan 30, 2020	BUY	$8.67 - $14.61 $6.87 Million - $11.6 Million	792,314 Added 73.66%	1,867,974 $26.5 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $6.73 Million - $10.6 Million	1,075,660 New	1,075,660 $9.6 Million
Q4 2017 Feb 02, 2018	SELL	$7.87 - $12.21 $6.37 Million - $9.88 Million	-809,357 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$8.79 - $12.3 $20,885 - $29,224	-2,376 Reduced 0.29%	809,357 $7.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	811,733	811,733 $8.57 Million

Others Institutions Holding VIPS

# of Institutions

320

Shares Held

282M

Call Options Held

2.07M

Put Options Held

1.94M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.7B
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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Todd Asset Management LLC Vipshop Holdings LTD Transaction History