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 |
---|---|---|---|---|---|---|---|
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 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-16KClosed |
$240K - $450K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-25.2KClosed |
$377K - $708K
|
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
$3.73K
|
|
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
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-478KClosed |
$7.37M - $11.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14.4KClosed |
$222K - $345K
|
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
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-939Closed |
$14.5K - $22.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-1KClosed |
$15.4K - $24K
|
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
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-27Closed |
$416 - $647
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.4KClosed |
$160K - $248K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-150KClosed |
$2.31M - $3.59M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-272KClosed |
$4.2M - $6.53M
|
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
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-119KClosed |
$1.83M - $2.85M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-69.2KClosed |
$1.07M - $1.66M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-14Closed |
$216 - $336
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-12KClosed |
$185K - $288K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Legacy Advisors, LLC
|
BUY
|
- |
13.7KNew |
$211K - $328K
|
13.7K
$170K
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.29KClosed |
$18.1K - $27.2K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-520- 1.7% |
$7.34K - $11K
|
30K
$373K
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
21.9KNew |
$309K - $463K
|
21.9K
$272K
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-53.5KClosed |
$755K - $1.13M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-2.03MClosed |
$28.6M - $42.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-2.06MClosed |
$29.1M - $43.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-20.3K- 38.95% |
$286K - $430K
|
31.8K
$395K
|
|
Aug 13, 2020
Q2 2020
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-13.7K- 16.76% |
$193K - $290K
|
67.9K
$843K
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.72KClosed |
$52.5K - $78.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
CALL |
296KNew |
$4.17M - $6.27M
|
296K
$3.67M
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-27.7KClosed |
$391K - $587K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.6KClosed |
$164K - $246K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-325KClosed |
$4.59M - $6.89M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-640KClosed |
$9.03M - $13.6M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-30KClosed |
$423K - $636K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$123K - $171K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$18.5K - $25.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-14.9KClosed |
$183K - $256K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-60KClosed |
$735K - $1.03M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-6.81KClosed |
$83.4K - $117K
|
0
$0
|