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 |
|---|---|---|---|---|---|---|---|
|
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
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.8KClosed |
$137K - $258K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-2.62MClosed |
$45.8M - $86.6M
|
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
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-697KClosed |
$12.2M - $23.1M
|
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
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-107K- 48.73% |
$1.88M - $3.55M
|
113K
$1.62M
|
|
|
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
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.63M - $4.96M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$8.76M - $16.5M
|
0
$0
|
|
|
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
|
Bailard, Inc.
|
SELL
|
- |
-17.4KClosed |
$305K - $577K
|
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
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-3.33MClosed |
$58.3M - $110M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-24.1KClosed |
$422K - $797K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-194Closed |
$3.4K - $6.42K
|
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
|
American Beacon Advisors, Inc.
|
BUY
|
- |
15KNew |
$263K - $497K
|
15K
$216K
|
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.55MClosed |
$27.2M - $51.4M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$175K - $331K
|
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
|
|
|
Aug 11, 2021
Q2 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-77.3KClosed |
$1.36M - $2.56M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$13.1M - $24.8M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-40.3KClosed |
$706K - $1.33M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-116Closed |
$2.03K - $3.84K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.91KClosed |
$139K - $262K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-14.9KClosed |
$261K - $494K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-197Closed |
$3.45K - $6.52K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-16.9KClosed |
$297K - $561K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-963Closed |
$16.9K - $31.9K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-675KClosed |
$11.8M - $22.3M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-467- 2.78% |
$8.18K - $15.5K
|
16.3K
$235K
|
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$597K - $1.13M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-465Closed |
$8.15K - $15.4K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-290KClosed |
$5.07M - $9.58M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.4KClosed |
$182K - $344K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10KClosed |
$175K - $331K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9KClosed |
$158K - $298K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-468Closed |
$8.2K - $15.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-89.3KClosed |
$1.56M - $2.95M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
17.4KNew |
$305K - $575K
|
17.4K
$250K
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.25KClosed |
$56.9K - $108K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$175K - $331K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Mar 10, 2023
Q1 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
13.8K+ 49.15% |
$378K - $629K
|
41.9K
$603K
|
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$306K - $509K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$284K - $473K
|
10.4K
$149K
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$6.86M - $11.4M
|
250K
$3.6M
|
|