Van Berkom & Associates Inc. Vipshop Holdings LTD Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 34,246 shares of VIPS stock, worth $452,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,246

Previous 53,799 36.34%

Holding current value

$452,389

Previous $700,000 23.0%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.56 - $15.77 $226,032 - $308,350	-19,553 Reduced 36.34%	34,246 $539,000
Q1 2024 May 13, 2024	SELL	$14.95 - $19.53 $20,047 - $26,189	-1,341 Reduced 2.43%	53,799 $890,000
Q4 2023 Feb 06, 2024	BUY	$14.15 - $17.76 $42,662 - $53,546	3,015 Added 5.78%	55,140 $979,000
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $1,647 - $2,146	114 Added 0.22%	52,125 $835,000
Q2 2023 Aug 07, 2023	SELL	$14.01 - $18.33 $504,934 - $660,631	-36,041 Reduced 40.93%	52,011 $858,000
Q1 2023 May 10, 2023	BUY	$13.23 - $15.93 $184,995 - $222,749	13,983 Added 18.88%	88,052 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$6.98 - $13.86 $457,846 - $909,132	-65,594 Reduced 46.97%	74,069 $1.01 Million
Q2 2022 Jul 22, 2022	BUY	$6.81 - $11.11 $353,983 - $577,497	51,980 Added 59.28%	139,663 $1.38 Million
Q1 2022 May 11, 2022	BUY	$6.04 - $10.43 $410 - $709	68 Added 0.08%	87,683 $789,000
Q4 2021 Feb 02, 2022	SELL	$7.5 - $12.91 $684,772 - $1.18 Million	-91,303 Reduced 51.03%	87,615 $736,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $2.17 Million - $3.89 Million	-197,761 Reduced 52.5%	178,918 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$17.52 - $33.09 $54,785 - $103,472	3,127 Added 0.84%	376,679 $7.56 Million
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $446,946 - $742,954	16,300 Added 4.56%	373,552 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.41 - $23.97 $240,396 - $373,932	15,600 Added 4.57%	357,252 $5.59 Million
Q2 2019 Aug 13, 2019	BUY	$7.01 - $9.16 $79,928 - $104,442	11,402 Added 3.45%	341,652 $2.95 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $69,759 - $106,092	13,212 Added 4.17%	330,250 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $167,940 - $230,637	37,320 Added 13.34%	317,038 $1.73 Million
Q3 2018 Nov 08, 2018	BUY	$5.86 - $10.99 $902,105 - $1.69 Million	153,943 Added 122.4%	279,718 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	$10.7 - $17.03 $256,853 - $408,805	24,005 Added 23.59%	125,775 $1.37 Million
Q1 2018 May 08, 2018	BUY	$12.01 - $18.95 $1.22 Million - $1.93 Million	101,770 New	101,770 $1.69 Million

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 $8.4B
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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Van Berkom & Associates Inc. Vipshop Holdings LTD Transaction History