Ubs Group Ag Vipshop Holdings LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 888,266 shares of VIPS stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888,266

Previous 331,100 168.28%

Holding current value

$12.6 Million

Previous $5.48 Million 111.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $1.11 Million - $1.49 Million	85,149 Added 10.6%	888,266 $11.6 Million
Q1 2024 May 13, 2024	SELL	$14.95 - $19.53 $790,301 - $1.03 Million	-52,863 Reduced 6.18%	803,117 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$14.15 - $17.76 $2.97 Million - $3.73 Million	209,949 Added 32.5%	855,980 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $1.02 Million - $1.32 Million	-70,282 Reduced 9.81%	646,031 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $18.33 $1.5 Million - $1.97 Million	-107,254 Reduced 13.02%	716,313 $11.8 Million
Q1 2023 May 12, 2023	SELL	$13.23 - $15.93 $1.73 Million - $2.08 Million	-130,491 Reduced 13.68%	823,567 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$6.98 - $13.86 $363,371 - $721,537	-52,059 Reduced 5.17%	954,058 $13 Million
Q3 2022 Nov 10, 2022	BUY	$8.32 - $11.61 $20,350 - $28,398	2,446 Added 0.24%	1,006,117 $8.46 Million
Q2 2022 Aug 10, 2022	BUY	$6.81 - $11.11 $3 Million - $4.9 Million	441,185 Added 78.43%	1,003,671 $9.93 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $2.25 Million - $3.89 Million	-372,521 Reduced 39.84%	562,486 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $430,065 - $740,285	57,342 Added 6.53%	935,007 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $2.11 Million - $3.77 Million	-191,904 Reduced 17.94%	877,665 $9.78 Million
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $10.3 Million - $19.4 Million	-585,951 Reduced 35.39%	1,069,569 $21.5 Million
Q1 2021 May 12, 2021	BUY	$27.42 - $45.58 $7.8 Million - $13 Million	284,415 Added 20.74%	1,655,520 $49.4 Million
Q4 2020 Feb 11, 2021	SELL	$14.98 - $28.11 $23.9 Million - $44.9 Million	-1,597,857 Reduced 53.82%	1,371,105 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $24 Million - $37.4 Million	1,558,886 Added 110.55%	2,968,962 $46.4 Million
Q2 2020 Jul 31, 2020	SELL	$14.11 - $21.19 $13.3 Million - $20 Million	-943,864 Reduced 40.1%	1,410,076 $28.1 Million
Q1 2020 May 01, 2020	BUY	$12.25 - $17.13 $16.2 Million - $22.6 Million	1,318,726 Added 127.39%	2,353,940 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $7.66 Million - $12.9 Million	-883,869 Reduced 46.06%	1,035,214 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $374,748 - $587,265	59,864 Added 3.22%	1,919,083 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $2.32 Million - $3.03 Million	-330,763 Reduced 15.1%	1,859,219 $16 Million
Q1 2019 May 14, 2019	SELL	$5.28 - $8.03 $508,221 - $772,919	-96,254 Reduced 4.21%	2,189,982 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $2.81 Million - $3.87 Million	625,461 Added 37.66%	2,286,236 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $2.19 Million - $4.11 Million	373,591 Added 29.02%	1,660,775 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $3.05 Million - $4.86 Million	-285,206 Reduced 18.14%	1,287,184 $14 Million
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $4.62 Million - $7.3 Million	-385,060 Reduced 19.67%	1,572,390 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $4.92 Million - $7.63 Million	-624,900 Reduced 24.2%	1,957,450 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $3.67 Million - $5.13 Million	417,185 Added 19.27%	2,582,350 $22.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,647 Reduced 0.31%	2,165,165 $22.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,171,812	2,171,812 $29 Million

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

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 $9.05B
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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