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 11, 2021
Q2 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-750KClosed |
$13.1M - $24.8M
|
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 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.91KClosed |
$139K - $262K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-116Closed |
$2.03K - $3.84K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-197Closed |
$3.45K - $6.52K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-14.9KClosed |
$261K - $494K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-675KClosed |
$11.8M - $22.3M
|
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 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-467- 2.78% |
$8.18K - $15.5K
|
16.3K
$203K
|
|
|
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
$216K
|
|
|
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
$520K
|
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$306K - $509K
|
0
$0
|
|
|
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
$90.6K
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$6.86M - $11.4M
|
250K
$3.11M
|
|
|
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
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$284K - $473K
|
10.4K
$129K
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
950KNew |
$26M - $43.3M
|
950K
$11.8M
|
|
|
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 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-36Closed |
$987 - $1.64K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-65.5KClosed |
$1.8M - $2.98M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
129KNew |
$3.53M - $5.88M
|
129K
$1.6M
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.53KClosed |
$42K - $69.8K
|
0
$0
|
|
|
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
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-66Closed |
$1.81K - $3.01K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-54Closed |
$1.48K - $2.46K
|
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
$226K
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-3.56KClosed |
$53.3K - $100K
|
0
$0
|
|