Purchases and Sales Made in Q2 2022 in Vipshop Holdings LTD (VIPS)
This table provides information about the institutional ownership of Vipshop Holdings LTD (VIPS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-98.5K- 60.24% |
$671K - $1.09M
|
65K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-98.8KClosed |
$673K - $1.1M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-115K- 5.83% |
$781K - $1.27M
|
1.85M
$29.9M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-116K- 45.25% |
$787K - $1.28M
|
140K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-124K- 89.07% |
$847K - $1.38M
|
15.3K
$246K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-148K- 1.08% |
$1.01M - $1.65M
|
13.6M
$219M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-150K- 32.77% |
$1.02M - $1.67M
|
308K
$4.97M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-150K- 32.77% |
$1.02M - $1.67M
|
308K
$4.97M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-151K- 83.24% |
$1.03M - $1.68M
|
30.4K
$491K
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-156K- 15.99% |
$1.06M - $1.74M
|
821K
$13.2M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-170K- 51.15% |
$1.16M - $1.89M
|
162K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204KClosed |
$1.39M - $2.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-221K- 56.21% |
$1.51M - $2.46M
|
173K
$2.78M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-239K- 5.62% |
$1.62M - $2.65M
|
4M
$64.6M
|
|
Aug 11, 2022
Q2 2022
|
Gold Dragon Worldwide Asset Management LTD
Central, K3 |
SELL
|
- |
-263KClosed |
$1.79M - $2.92M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-271K- 55.44% |
$1.84M - $3.01M
|
217K
$3.51M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-291KClosed |
$1.98M - $3.23M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-314K- 6.27% |
$2.14M - $3.49M
|
4.69M
$75.7M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-318K- 97.78% |
$2.16M - $3.53M
|
7.21K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-331K- 22.12% |
$2.25M - $3.68M
|
1.17M
$18.8M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-360K- 56.48% |
$2.45M - $4M
|
278K
$4.48M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-367K- 56.07% |
$2.5M - $4.08M
|
288K
$4.64M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-413K- 9.47% |
$2.81M - $4.58M
|
3.94M
$63.6M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-451K- 99.44% |
$3.07M - $5.01M
|
2.54K
$40.9K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-456K- 15.62% |
$3.1M - $5.07M
|
2.46M
$39.7M
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-477K- 16.49% |
$3.25M - $5.3M
|
2.42M
$39M
|
|
Aug 12, 2022
Q2 2022
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-483K- 10.47% |
$3.29M - $5.37M
|
4.13M
$66.6M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-493K- 3.02% |
$3.36M - $5.48M
|
15.9M
$256M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-552K- 30.55% |
$3.76M - $6.13M
|
1.25M
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-553KClosed |
$3.77M - $6.14M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-659K- 11.15% |
$4.49M - $7.33M
|
5.25M
$84.7M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-809K- 19.09% |
$5.51M - $8.99M
|
3.43M
$55.3M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-850K- 8.78% |
$5.79M - $9.44M
|
8.82M
$142M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-902K- 73.46% |
$6.14M - $10M
|
326K
$5.26M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.01M- 26.77% |
$6.85M - $11.2M
|
2.75M
$44.4M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.02M- 99.24% |
$6.92M - $11.3M
|
7.77K
$125K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.04M- 13.05% |
$7.09M - $11.6M
|
6.94M
$112M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.1M- 9.51% |
$7.48M - $12.2M
|
10.5M
$169M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.13M- 35.78% |
$7.69M - $12.5M
|
2.03M
$32.7M
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-1.41MClosed |
$9.61M - $15.7M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.51MClosed |
$10.3M - $16.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-2.12MClosed |
$14.5M - $23.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.79M- 80.31% |
$19M - $31M
|
685K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.9M- 9.81% |
$26.5M - $43.3M
|
35.8M
$578M
|
|
Aug 15, 2022
Q2 2022
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-4.3MClosed |
$29.3M - $47.8M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.37M- 80.5% |
$57M - $93M
|
2.03M
$32.7M
|