Wellington Management Group LLP Vipshop Holdings LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 97,353 shares of VIPS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,353

Previous 220,030 55.75%

Holding current value

$1.4 Million

Previous $2.86 Million 46.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $1.42 Million - $1.93 Million	-122,677 Reduced 55.75%	97,353 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $17.51 $100,813 - $135,579	7,743 Added 3.65%	220,030 $2.86 Million
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $3.17 Million - $4.15 Million	212,287 New	212,287 $3.51 Million
Q4 2023 Feb 12, 2024	BUY	$14.15 - $17.76 $3.52 Million - $4.41 Million	248,547 New	248,547 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $677,069 - $882,298	46,856 Added 21.78%	261,961 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $203,873 - $266,738	-14,552 Reduced 6.34%	215,105 $3.55 Million
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $800,573 - $963,956	60,512 Added 35.78%	229,657 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $318,895 - $633,221	45,687 Added 37.01%	169,145 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $4.67 Million - $6.52 Million	-561,608 Reduced 81.98%	123,458 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $19 Million - $31 Million	-2,794,199 Reduced 80.31%	685,066 $6.78 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $1.11 Million - $1.92 Million	184,434 Added 5.6%	3,479,265 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$7.5 - $12.91 $2.42 Million - $4.16 Million	322,008 Added 10.83%	3,294,831 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $18.6 Million - $33.4 Million	-1,696,394 Reduced 36.33%	2,972,823 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $41.5 Million - $78.3 Million	2,367,450 Added 102.85%	4,669,217 $93.8 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $7.39 Million - $12.3 Million	269,663 Added 13.27%	2,301,767 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.98 - $28.11 $7.86 Million - $14.8 Million	525,016 Added 34.84%	2,032,104 $57.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $23.97 $15.4 Million - $23.9 Million	997,985 Added 196.03%	1,507,088 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $350,478 - $526,338	-24,839 Reduced 4.65%	509,103 $10.1 Million
Q1 2020 May 14, 2020	SELL	$12.25 - $17.13 $86,534 - $121,006	-7,064 Reduced 1.31%	533,942 $8.32 Million
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $4.69 Million - $7.9 Million	541,006 New	541,006 $7.67 Million

Others Institutions Holding VIPS

# of Institutions

309

Shares Held

283M

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 $9.13B
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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Wellington Management Group LLP Vipshop Holdings LTD Transaction History