Purchases and Sales Made in Q1 2024 in Vipshop Holdings LTD (VIPS)
This table provides information about the institutional ownership of Vipshop Holdings LTD (VIPS) during Q1 2024. The information is specifically focused on institutions that hold shares of Vipshop Holdings Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.3K- 32.51% |
$752K - $982K
|
104K
$1.68M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-52.9K- 6.18% |
$790K - $1.03M
|
803K
$13M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-57.4K- 2.16% |
$858K - $1.12M
|
2.59M
$41.8M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-58.3K- 56.65% |
$871K - $1.14M
|
44.6K
$719K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-67.1K- 8.73% |
$1M - $1.31M
|
702K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.8K- 0.98% |
$1.13M - $1.48M
|
7.68M
$124M
|
|
May 28, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-76.2K- 59.6% |
$1.14M - $1.49M
|
51.7K
$833K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.2K- 13.59% |
$1.24M - $1.63M
|
529K
$8.54M
|
|
May 10, 2024
Q1 2024
|
Ajo Vista, LLC
Boston, MA |
SELL
|
- |
-93.8K- 34.57% |
$1.4M - $1.83M
|
177K
$2.86M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.5K- 1.28% |
$1.47M - $1.92M
|
7.59M
$122M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-99.8K- 71.72% |
$1.49M - $1.95M
|
39.4K
$635K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-126K- 0.71% |
$1.89M - $2.46M
|
17.8M
$286M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-128K- 98.54% |
$1.92M - $2.5M
|
1.9K
$30.6K
|
|
Apr 23, 2024
Q1 2024
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-130K- 4.17% |
$1.95M - $2.54M
|
3M
$48.4M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-135K- 52.2% |
$2.02M - $2.63M
|
124K
$1.99M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143K- 7.17% |
$2.13M - $2.79M
|
1.85M
$29.8M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-155K- 39.82% |
$2.31M - $3.02M
|
234K
$3.77M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-174K- 4.05% |
$2.59M - $3.39M
|
4.11M
$66.3M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-190K- 31.94% |
$2.85M - $3.72M
|
406K
$6.55M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-229K- 2.1% |
$3.42M - $4.47M
|
10.7M
$172M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-232K- 58.44% |
$3.46M - $4.52M
|
165K
$2.66M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-243K- 27.35% |
$3.63M - $4.74M
|
645K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-257K- 6.55% |
$3.84M - $5.01M
|
3.66M
$59.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-318K- 23.05% |
$4.75M - $6.21M
|
1.06M
$17.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-329K- 92.04% |
$4.92M - $6.42M
|
28.5K
$459K
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-333K- 38.24% |
$4.97M - $6.49M
|
537K
$8.66M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-374K- 9.86% |
$5.59M - $7.3M
|
3.42M
$55.1M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-399K- 38.01% |
$5.97M - $7.8M
|
651K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-407K- 86.92% |
$6.08M - $7.94M
|
61.2K
$986K
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-451K- 22.24% |
$6.74M - $8.81M
|
1.58M
$25.4M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-453K- 46.25% |
$6.77M - $8.85M
|
527K
$8.5M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-463K- 6.76% |
$6.93M - $9.05M
|
6.4M
$103M
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-500K- 50.73% |
$7.48M - $9.77M
|
486K
$7.83M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-513K- 20.64% |
$7.67M - $10M
|
1.97M
$31.8M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-525K- 99.23% |
$7.86M - $10.3M
|
4.07K
$65.7K
|
|
Apr 29, 2024
Q1 2024
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-634K- 31.74% |
$9.48M - $12.4M
|
1.36M
$22M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-660K- 44.79% |
$9.86M - $12.9M
|
813K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-734K- 14.25% |
$11M - $14.3M
|
4.42M
$71.3M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-784K- 82.53% |
$11.7M - $15.3M
|
166K
$2.68M
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-862K- 71.88% |
$12.9M - $16.8M
|
337K
$5.44M
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-862K- 86.22% |
$12.9M - $16.8M
|
138K
$2.22M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-1.12M- 34.54% |
$16.7M - $21.8M
|
2.12M
$34.1M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.47M- 88.05% |
$21.9M - $28.6M
|
199K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.78M- 26.79% |
$41.6M - $54.4M
|
7.61M
$123M
|