Purchases and Sales Made in Q2 2024 in Vipshop Holdings LTD (VIPS)
This table provides information about the institutional ownership of Vipshop Holdings LTD (VIPS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.8K- 9.47% |
$271K - $364K
|
199K
$3.19M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-24.5K- 66.34% |
$319K - $430K
|
12.4K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-25.2K- 31.34% |
$328K - $441K
|
55.2K
$886K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.4K- 18.11% |
$331K - $445K
|
115K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-26.1K- 49.49% |
$340K - $457K
|
26.7K
$428K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-28.5K- 45.51% |
$371K - $499K
|
34.1K
$548K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-29.5K- 70.55% |
$384K - $516K
|
12.3K
$198K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.6K- 1.6% |
$385K - $518K
|
1.82M
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-29.9K- 33.27% |
$389K - $524K
|
60K
$963K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-30.8K- 89.91% |
$400K - $539K
|
3.45K
$55.4K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.4K- 36.74% |
$421K - $567K
|
55.7K
$895K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.5K- 3.66% |
$501K - $674K
|
1.01M
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-39.1K- 4.51% |
$509K - $685K
|
828K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-42.1K- 60.55% |
$548K - $737K
|
27.4K
$440K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.5K- 59.88% |
$605K - $814K
|
31.1K
$500K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-52.6K- 31.46% |
$684K - $920K
|
115K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.6K- 6.6% |
$698K - $939K
|
759K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.2K- 1.34% |
$719K - $966K
|
4.06M
$65.2M
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-62.1K- 2.77% |
$809K - $1.09M
|
2.18M
$35.1M
|
|
Aug 05, 2024
Q2 2024
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.1K- 26.06% |
$834K - $1.12M
|
182K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-65.3K- 55.33% |
$850K - $1.14M
|
52.7K
$846K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-72.6K- 0.96% |
$945K - $1.27M
|
7.51M
$121M
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-79.9K- 10.5% |
$1.04M - $1.4M
|
681K
$10.9M
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-82.1K- 68.33% |
$1.07M - $1.44M
|
38K
$611K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-83.6K- 12.57% |
$1.09M - $1.46M
|
582K
$9.34M
|
|
Aug 13, 2024
Q2 2024
|
Ajo Vista, LLC
Boston, MA |
SELL
|
- |
-93.4K- 52.63% |
$1.22M - $1.64M
|
84K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101K- 61.39% |
$1.32M - $1.77M
|
63.6K
$1.02M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-101K- 35.29% |
$1.32M - $1.77M
|
186K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-110K- 20.53% |
$1.44M - $1.93M
|
427K
$6.86M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-118K- 1.54% |
$1.54M - $2.07M
|
7.56M
$121M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-123K- 27.78% |
$1.6M - $2.16M
|
320K
$5.14M
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-136K- 96.48% |
$1.78M - $2.39M
|
4.98K
$80K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-160K- 68.51% |
$2.08M - $2.8M
|
73.6K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-176K- 58.24% |
$2.29M - $3.07M
|
126K
$2.02M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-208K- 15.65% |
$2.71M - $3.64M
|
1.12M
$18M
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-250K- 73.96% |
$3.26M - $4.38M
|
88K
$1.41M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-281K- 16.82% |
$3.66M - $4.93M
|
1.39M
$22.3M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-284K- 36.81% |
$3.7M - $4.97M
|
488K
$7.83M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-395K- 70.21% |
$5.14M - $6.92M
|
168K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-404K- 16.69% |
$5.26M - $7.07M
|
2.01M
$32.4M
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-418K- 26.5% |
$5.44M - $7.31M
|
1.16M
$18.6M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-420K- 79.44% |
$5.47M - $7.36M
|
109K
$1.75M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-447K- 24.91% |
$5.81M - $7.82M
|
1.35M
$21.6M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-468K- 12.78% |
$6.1M - $8.2M
|
3.2M
$51.3M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-469K- 69.67% |
$6.1M - $8.2M
|
204K
$3.28M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-785K- 73.92% |
$10.2M - $13.7M
|
277K
$4.45M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-935K- 8.75% |
$12.2M - $16.4M
|
9.75M
$157M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.12M- 32.65% |
$14.5M - $19.5M
|
2.3M
$37M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.28M- 6.07% |
$16.6M - $22.4M
|
19.7M
$317M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.3M- 93.31% |
$17M - $22.8M
|
93.6K
$1.5M
|