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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
CALL |
-750KClosed |
$20.6M - $34.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
7.29KNew |
$200K - $332K
|
7.29K
$105K
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.08MClosed |
$29.6M - $49.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-301KClosed |
$8.24M - $13.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-456KClosed |
$12.5M - $20.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
950KNew |
$26M - $43.3M
|
950K
$13.7M
|
|
May 14, 2021
Q1 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-65.5KClosed |
$1.8M - $2.98M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-36Closed |
$987 - $1.64K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.53KClosed |
$42K - $69.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
129KNew |
$3.53M - $5.88M
|
129K
$1.86M
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-115Closed |
$3.15K - $5.24K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-138KClosed |
$3.78M - $6.28M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
SELL
|
- |
-313Closed |
$8.58K - $14.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-54Closed |
$1.48K - $2.46K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-66Closed |
$1.81K - $3.01K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-805Closed |
$22.1K - $36.7K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-49Closed |
$1.34K - $2.23K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-63Closed |
$1.73K - $2.87K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Bender Robert & Associates
|
SELL
|
- |
-28.8KClosed |
$791K - $1.31M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-69Closed |
$1.89K - $3.15K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1KClosed |
$27.4K - $45.6K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-84.6KClosed |
$2.32M - $3.86M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 16, 2021
Q4 2020
|
Dumac, Inc.
Durham, NC |
BUY
|
- |
18.2KNew |
$273K - $512K
|
18.2K
$262K
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-3.56KClosed |
$53.3K - $100K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.72KClosed |
$25.8K - $48.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-12.9KClosed |
$194K - $363K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-393KClosed |
$5.89M - $11.1M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-25.2KClosed |
$377K - $708K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-16KClosed |
$240K - $450K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-122Closed |
$1.83K - $3.43K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
300New |
$4.49K - $8.43K
|
300
$4.32K
|
|
Jan 26, 2021
Q4 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-10.8KClosed |
$161K - $303K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14KClosed |
$209K - $393K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-40KClosed |
$599K - $1.12M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-45.1KClosed |
$696K - $1.08M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14.4KClosed |
$222K - $345K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-478KClosed |
$7.37M - $11.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-12.5KClosed |
$193K - $300K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-1KClosed |
$15.4K - $24K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-939Closed |
$14.5K - $22.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-52KClosed |
$801K - $1.25M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.4KClosed |
$192K - $298K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-310Closed |
$4.78K - $7.43K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.4KClosed |
$160K - $248K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-27Closed |
$416 - $647
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-272KClosed |
$4.2M - $6.53M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-150KClosed |
$2.31M - $3.59M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-200Closed |
$3.08K - $4.79K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-165Closed |
$2.54K - $3.96K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-50Closed |
$771 - $1.2K
|
0
$0
|