Vident Investment Advisory, LLC Vipshop Holdings LTD Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.01 - $18.33 $180,294 - $235,888	12,869 Added 9.5%	148,294 $2.45 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $706,323 - $850,470	53,388 Added 65.08%	135,425 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $45,349 - $90,048	6,497 Added 8.6%	82,037 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $628,492 - $877,019	75,540 New	75,540 $597,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $126,315 - $217,430	-16,842 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.99 - $19.67 $72,610 - $129,959	6,607 Added 64.55%	16,842 $187,000
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $179,317 - $338,676	10,235 New	10,235 $205,000
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $510,656 - $794,317	-33,138 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$14.11 - $21.19 $92,321 - $138,646	6,543 Added 24.6%	33,138 $659,000
Q1 2020 May 12, 2020	BUY	$12.25 - $17.13 $325,788 - $455,572	26,595 New	26,595 $414,000
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $357,049 - $669,620	-60,930 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $651,951 - $1.04 Million	60,930 New	60,930 $661,000

307

279M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.