Virginia Retirement Systems Et Al Vipshop Holdings LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 80,000 shares of VIPS stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$1.06 Million

Previous $1.32 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$14.01 - $18.33 $322,230 - $421,589	23,000 Added 40.35%	80,000 $1.32 Million
Q1 2023 Jul 11, 2023	BUY	$13.23 - $15.93 $144,207 - $173,637	10,900 Added 23.64%	57,000 $865,000
Q4 2022 May 17, 2023	BUY	$6.98 - $13.86 $115,170 - $228,690	16,500 Added 55.74%	46,100 $629 Million
Q3 2022 May 16, 2023	BUY	$8.32 - $11.61 $22,464 - $31,347	2,700 Added 10.04%	29,600 $249 Million
Q1 2022 Apr 21, 2022	SELL	$6.04 - $10.43 $19,328 - $33,376	-3,200 Reduced 10.63%	26,900 $242,000
Q4 2021 Feb 03, 2022	SELL	$7.5 - $12.91 $450,000 - $774,600	-60,000 Reduced 66.59%	30,100 $253,000
Q3 2021 Oct 21, 2021	SELL	$10.99 - $19.67 $75,831 - $135,723	-6,900 Reduced 7.11%	90,100 $1 Million
Q2 2021 Aug 13, 2021	SELL	$17.52 - $33.09 $425,736 - $804,087	-24,300 Reduced 20.03%	97,000 $1.95 Million
Q1 2021 Apr 30, 2021	SELL	$27.42 - $45.58 $348,234 - $578,866	-12,700 Reduced 9.48%	121,300 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $172,270 - $323,265	-11,500 Reduced 7.9%	134,000 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $586,976 - $881,504	-41,600 Reduced 22.23%	145,500 $2.9 Million
Q4 2019 Jan 27, 2020	BUY	$8.67 - $14.61 $1.62 Million - $2.73 Million	187,100 New	187,100 $2.65 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 $8.42B
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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Virginia Retirement Systems Et Al Vipshop Holdings LTD Transaction History