Vontobel Asset Management Inc Vipshop Holdings LTD Transaction History

Vontobel Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$12.25 - $17.13 $5.95 Million - $8.32 Million	-485,920 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $4.72 Million - $7.95 Million	-544,078 Reduced 52.82%	485,920 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $13,452 - $21,081	-2,149 Reduced 0.21%	1,029,998 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $274,658 - $358,897	39,181 Added 3.95%	1,032,147 $8.91 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $873,401 - $1.33 Million	165,417 Added 19.99%	992,966 $7.98 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $157,621 - $216,466	35,027 Added 4.42%	827,549 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $128,802 - $241,560	21,980 Added 2.85%	792,522 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $4.82 Million - $7.68 Million	450,899 Added 141.06%	770,542 $8.36 Million
Q1 2018 Apr 09, 2018	SELL	$12.01 - $18.95 $861,417 - $1.36 Million	-71,725 Reduced 18.33%	319,643 $5.31 Million
Q4 2017 Jan 16, 2018	SELL	$7.87 - $12.21 $1.4 Million - $2.17 Million	-177,909 Reduced 31.25%	391,368 $4.59 Million
Q3 2017 Oct 12, 2017	BUY	$8.79 - $12.3 $5 Million - $7 Million	569,277	569,277 $5.01 Million

321

282M

2.07M

1.94M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11B
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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