Virtu Financial LLC Vipshop Holdings LTD Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$6.98 - $13.86 $110,472 - $219,362	-15,827 Reduced 47.87%	17,237 $235,000
Q3 2022 Nov 07, 2022	BUY	$8.32 - $11.61 $56,368 - $78,657	6,775 Added 25.77%	33,064 $278,000
Q2 2022 Aug 09, 2022	BUY	$6.81 - $11.11 $179,028 - $292,070	26,289 New	26,289 $260,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $703,107 - $1.26 Million	-63,977 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$17.52 - $33.09 $516,699 - $975,890	-29,492 Reduced 31.55%	63,977 $1.29 Million
Q1 2021 May 19, 2021	BUY	$27.42 - $45.58 $2.56 Million - $4.26 Million	93,469 New	93,469 $2.79 Million
Q4 2020 Feb 24, 2021	SELL	$14.98 - $28.11 $620,546 - $1.16 Million	-41,425 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$15.41 - $23.97 $402,293 - $625,760	26,106 Added 170.42%	41,425 $648,000
Q2 2020 Aug 07, 2020	BUY	$14.11 - $21.19 $216,151 - $324,609	15,319 New	15,319 $305,000
Q4 2018 Jan 16, 2019	SELL	$4.5 - $6.18 $69,385 - $95,289	-15,419 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.86 - $10.99 $570,588 - $1.07 Million	-97,370 Reduced 86.33%	15,419 $96,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $437,929 - $821,304	74,732 Added 196.37%	112,789 $704,000
Q1 2018 May 14, 2018	BUY	$12.01 - $18.95 $34,756 - $54,841	2,894 Added 8.23%	38,057 $633,000
Q4 2017 Feb 09, 2018	SELL	$7.87 - $12.21 $198,465 - $307,911	-25,218 Reduced 41.76%	35,163 $412,000
Q3 2017 Nov 15, 2017	BUY	$8.79 - $12.3 $530,748 - $742,686	60,381	60,381 $1,000

321

282M

2.07M

1.94M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.8B
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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