Wetherby Asset Management Inc Vipshop Holdings LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 29,563 shares of VIPS stock, worth $442,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,563

Previous 30,194 2.09%

Holding current value

$442,558

Previous $393,000 18.32%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $7,294 - $9,950	-631 Reduced 2.09%	29,563 $465,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $14,790 - $19,891	-1,136 Reduced 3.63%	30,194 $393,000
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $9,747 - $12,733	-652 Reduced 2.04%	31,330 $518,000
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $1,372 - $1,722	-97 Reduced 0.3%	31,982 $568,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $3,121 - $4,067	216 Added 0.68%	32,079 $513,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1,723 - $2,254	123 Added 0.39%	31,863 $525,000
Q1 2023 May 12, 2023	BUY	$13.23 - $15.93 $15,981 - $19,243	1,208 Added 3.96%	31,740 $481,000
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $17,645 - $35,038	-2,528 Reduced 7.65%	30,532 $416,000
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $28,046 - $39,137	3,371 Added 11.35%	33,060 $278,000
Q2 2022 Aug 15, 2022	BUY	$6.81 - $11.11 $23,494 - $38,329	3,450 Added 13.15%	29,689 $294,000
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $90 - $156	-15 Reduced 0.06%	26,239 $236,000
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $35,865 - $61,735	4,782 Added 22.27%	26,254 $221,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $8,385 - $15,008	-763 Reduced 3.43%	21,472 $239,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $16,924 - $31,964	-966 Reduced 4.16%	22,235 $446,000
Q1 2021 May 14, 2021	BUY	$27.42 - $45.58 $11,626 - $19,325	424 Added 1.86%	23,201 $693,000
Q4 2020 Feb 11, 2021	BUY	$14.98 - $28.11 $317,321 - $595,454	21,183 Added 1328.92%	22,777 $640,000
Q3 2020 Dec 16, 2020	SELL	$15.41 - $23.97 $325,073 - $505,647	-21,095 Reduced 92.97%	1,594 $25,000
Q3 2020 Dec 16, 2020	SELL	$15.41 - $23.97 $27,645 - $43,002	-1,794 Reduced 7.33%	22,689 $355,000
Q3 2020 Nov 13, 2020	BUY	$15.41 - $23.97 $2,912 - $4,530	189 Added 0.78%	24,483 $383,000
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $21,418 - $32,166	1,518 Added 6.66%	24,294 $483,000
Q1 2020 May 06, 2020	BUY	$12.25 - $17.13 $60,331 - $84,365	4,925 Added 27.59%	22,776 $355,000
Q4 2019 Jan 28, 2020	BUY	$8.67 - $14.61 $121 - $204	14 Added 0.08%	17,851 $253,000
Q3 2019 Oct 31, 2019	BUY	$6.26 - $9.81 $2,898 - $4,542	463 Added 2.66%	17,837 $159,000
Q2 2019 Jul 25, 2019	BUY	$7.01 - $9.16 $7,753 - $10,130	1,106 Added 6.8%	17,374 $150,000
Q1 2019 May 09, 2019	BUY	$5.28 - $8.03 $6,367 - $9,684	1,206 Added 8.01%	16,268 $131,000
Q4 2018 Jan 30, 2019	BUY	$4.5 - $6.18 $67,779 - $93,083	15,062 New	15,062 $82,000

Others Institutions Holding VIPS

# of Institutions

314

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 $9.52B
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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Wetherby Asset Management Inc Vipshop Holdings LTD Transaction History