Latest Institutional Transactions on Vipshop Holdings LTD (VIPS)
This table provides information on the latest institutional transactions involving Vipshop Holdings LTD (VIPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-65KClosed |
$714K - $1.28M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-2.25KClosed |
$24.7K - $44.3K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
35KNew |
$385K - $688K
|
35K
$435K
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-2.87MClosed |
$31.5M - $56.4M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-270Closed |
$2.97K - $5.31K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$275 - $492
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-17.4KClosed |
$191K - $342K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-48.8KClosed |
$536K - $960K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-204- 66.89% |
$2.24K - $4.01K
|
101
$1.25K
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-18.9KClosed |
$207K - $371K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.25KClosed |
$56.9K - $108K
|
0
$0
|
|
Aug 11, 2022
Q2 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-103KClosed |
$1.81M - $3.42M
|
0
$0
|
|
Mar 07, 2022
Q2 2021
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
3.37M+ 36.85% |
$59M - $111M
|
12.5M
$155M
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$275K - $519K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-575KClosed |
$10.1M - $19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.75M - $3.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-350KClosed |
$6.13M - $11.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.4KClosed |
$428K - $809K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$8.76M - $16.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$876K - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.63M - $4.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.63M - $4.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$438K - $827K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-697KClosed |
$12.2M - $23.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-140KClosed |
$2.45M - $4.63M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
425KNew |
$7.45M - $14.1M
|
425K
$5.28M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-50KClosed |
$876K - $1.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-400KClosed |
$7.01M - $13.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-4.75KClosed |
$83.2K - $157K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paradiem, LLC
|
SELL
|
- |
-31.8KClosed |
$557K - $1.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-107K- 48.73% |
$1.88M - $3.55M
|
113K
$1.4M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-111KClosed |
$1.94M - $3.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-17.8KClosed |
$312K - $590K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8.21KClosed |
$144K - $272K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.8KClosed |
$137K - $258K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-21.3KClosed |
$372K - $703K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-24.1KClosed |
$422K - $797K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100KClosed |
$1.75M - $3.31M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-3.33MClosed |
$58.3M - $110M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-7.13MClosed |
$125M - $236M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-16.5KClosed |
$288K - $545K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-17.4KClosed |
$305K - $577K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.55MClosed |
$27.2M - $51.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American Beacon Advisors, Inc.
|
BUY
|
- |
15KNew |
$263K - $497K
|
15K
$187K
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-1.62MClosed |
$28.3M - $53.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-194Closed |
$3.4K - $6.42K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$175K - $331K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-40.3KClosed |
$706K - $1.33M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.5KClosed |
$341K - $645K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-31.2KClosed |
$546K - $1.03M
|
0
$0
|