X Square Capital, LLC Vipshop Holdings LTD Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $1.64 Million - $2.14 Million	-116,816 Reduced 91.54%	10,794 $178,000
Q2 2022 Aug 05, 2022	SELL	$6.81 - $11.11 $3,064 - $4,999	-450 Reduced 0.35%	127,610 $1.26 Million
Q1 2022 May 12, 2022	BUY	$6.04 - $10.43 $135,326 - $233,684	22,405 Added 21.21%	128,060 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $26,107 - $44,939	-3,481 Reduced 3.19%	105,655 $888,000
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $27,518 - $49,253	-2,504 Reduced 2.24%	109,136 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.26 Million - $2.37 Million	71,770 Added 180.01%	111,640 $2.24 Million
Q1 2021 May 13, 2021	BUY	$27.42 - $45.58 $1.09 Million - $1.82 Million	39,870 New	39,870 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$14.11 - $21.19 $942,773 - $1.42 Million	-66,816 Closed	0 $0
Q1 2020 May 19, 2020	SELL	$12.25 - $17.13 $3.36 Million - $4.69 Million	-273,943 Reduced 80.39%	66,816 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$8.67 - $14.61 $14,080 - $23,726	1,624 Added 0.48%	340,759 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $97,806 - $153,271	-15,624 Reduced 4.4%	339,135 $3.03 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $89,364 - $135,907	16,925 Added 5.01%	354,759 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $391,140 - $537,165	86,920 Added 34.64%	337,834 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $47,583 - $89,238	8,120 Added 3.34%	250,914 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$10.7 - $17.03 $546,737 - $870,181	51,097 Added 26.66%	242,794 $2.64 Million
Q1 2018 May 11, 2018	BUY	$12.01 - $18.95 $1.69 Million - $2.66 Million	140,422 Added 273.86%	191,697 $3.19 Million
Q4 2017 Feb 12, 2018	BUY	$7.87 - $12.21 $403,534 - $626,067	51,275	51,275 $601,000

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 $8.42B
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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