Voloridge Investment Management, LLC Vipshop Holdings LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,889,958 shares of VIPS stock, worth $25.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,889,958

Previous 772,851 144.54%

Holding current value

$25.6 Million

Previous $10.1 Million 195.46%

% of portfolio

0.11%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $12.9 Million - $17.6 Million	1,117,107 Added 144.54%	1,889,958 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $10.1 Million - $13.5 Million	772,851 New	772,851 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $15.9 Million - $19.9 Million	1,121,236 Added 201.13%	1,678,711 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $9.96 Million - $13 Million	-689,403 Reduced 55.29%	557,475 $8.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $109,502 - $143,267	7,816 Added 0.63%	1,246,878 $20.6 Million
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $5.08 Million - $6.11 Million	-383,788 Reduced 23.65%	1,239,062 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $9.8 Million - $19.5 Million	1,403,763 Added 640.73%	1,622,850 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $1.82 Million - $2.54 Million	219,087 New	219,087 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $27 Million - $48.4 Million	-2,458,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $43.1 Million - $81.3 Million	2,458,202 New	2,458,202 $49.4 Million
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $869,358 - $1.22 Million	-70,968 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $2.64 Million - $4.45 Million	-304,375 Reduced 81.09%	70,968 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $417,316 - $653,973	66,664 Added 21.6%	375,343 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $2.16 Million - $2.83 Million	308,679 New	308,679 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $3.49 Million - $4.79 Million	-775,604 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $4.55 Million - $8.52 Million	775,604 New	775,604 $4.84 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 $8.61B
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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Voloridge Investment Management, LLC Vipshop Holdings LTD Transaction History