Ubs Asset Management Americas Inc Vipshop Holdings LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,984,082 shares of VIPS stock, worth $54.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,984,082

Previous 1,425,186 179.55%

Holding current value

$54.7 Million

Previous $18.6 Million 237.75%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $29.6 Million - $40.4 Million	2,558,896 Added 179.55%	3,984,082 $62.7 Million
Q2 2024 Aug 13, 2024	SELL	$13.02 - $17.51 $34.7 Million - $46.7 Million	-2,665,583 Reduced 65.16%	1,425,186 $18.6 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $1.81 Million - $2.36 Million	121,033 Added 3.05%	4,090,769 $67.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $970,378 - $1.22 Million	-68,578 Reduced 1.7%	3,969,736 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.83 $95.8 Million - $125 Million	-6,627,987 Reduced 62.14%	4,038,314 $64.7 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $67.2 Million - $81 Million	-5,082,151 Reduced 32.27%	10,666,301 $162 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $3.17 Million - $6.29 Million	-453,726 Reduced 2.8%	15,748,452 $215 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $1.9 Million - $2.65 Million	228,251 Added 1.43%	16,202,178 $136 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $11.11 $85.7 Million - $140 Million	12,589,357 Added 371.96%	15,973,927 $158 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $61,771 - $106,667	10,227 Added 0.3%	3,384,570 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $4.94 Million - $8.51 Million	-659,120 Reduced 16.34%	3,374,343 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $4.6 Million - $8.23 Million	418,467 Added 11.58%	4,033,463 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $8.29 Million - $15.7 Million	-473,118 Reduced 11.57%	3,614,996 $72.6 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $8.73 Million - $14.5 Million	318,287 Added 8.44%	4,088,114 $122 Million
Q4 2020 Mar 01, 2021	BUY	$14.98 - $28.11 $3.45 Million - $6.48 Million	230,423 Added 6.51%	3,769,827 $106 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $22 Million - $34.3 Million	1,430,271 Added 67.81%	3,539,404 $55.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $3.57 Million - $5.36 Million	253,123 Added 13.64%	2,109,133 $42 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $561,172 - $784,725	-45,810 Reduced 2.41%	1,856,010 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $1.73 Million - $2.91 Million	199,043 Added 11.69%	1,901,820 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $1.7 Million - $2.66 Million	271,423 Added 18.96%	1,702,777 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$7.01 - $9.16 $221,621 - $289,593	31,615 Added 2.26%	1,431,354 $0
Q1 2019 May 14, 2019	SELL	$5.28 - $8.03 $12.7 Million - $19.3 Million	-2,400,048 Reduced 63.16%	1,399,739 $0
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $767,812 - $1.05 Million	170,625 Added 4.7%	3,799,787 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $5.1 Million - $9.56 Million	-869,574 Reduced 19.33%	3,629,162 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $4.98 Million - $7.93 Million	465,410 Added 11.54%	4,498,736 $0
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $5.65 Million - $8.92 Million	470,600 Added 13.21%	4,033,326 $0
Q4 2017 Feb 09, 2018	BUY	$7.87 - $12.21 $6.72 Million - $10.4 Million	853,417 Added 31.5%	3,562,726 $0
Q3 2017 Nov 13, 2017	BUY	$8.79 - $12.3 $23.8 Million - $33.3 Million	2,709,309	2,709,309 $0

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

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 $8.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Vipshop Holdings LTD Transaction History