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 2,225,977 shares of VIPS stock, worth $35.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,225,977
Previous 2,224,284 0.08%
Holding current value
$35.1 Million
Previous $36.8 Million 21.27%
% of portfolio
0.63%
Previous 0.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vipshop Holdings Ltd


  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $10B
  • 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...
More about VIPS
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