Purchases and Sales Made in Q3 2021 in Vipshop Holdings LTD (VIPS)
This table provides information about the institutional ownership of Vipshop Holdings LTD (VIPS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-188K- 88.7% |
$2.06M - $3.69M
|
23.9K
$322K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-192K- 17.94% |
$2.11M - $3.77M
|
878K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-198K- 52.5% |
$2.17M - $3.89M
|
179K
$2.41M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-232KClosed |
$2.55M - $4.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-265KClosed |
$2.91M - $5.21M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-271K- 70.03% |
$2.98M - $5.34M
|
116K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-275K- 9.67% |
$3.02M - $5.41M
|
2.57M
$34.6M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-275K- 99.45% |
$3.02M - $5.41M
|
1.52K
$20.5K
|
|
Nov 09, 2021
Q3 2021
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-280KClosed |
$3.08M - $5.51M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-322K- 65.43% |
$3.53M - $6.33M
|
170K
$2.29M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-351K- 35.79% |
$3.86M - $6.91M
|
630K
$8.48M
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
SELL
|
- |
-357K- 88.77% |
$3.93M - $7.03M
|
45.2K
$608K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-359K- 64.36% |
$3.94M - $7.06M
|
199K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-365K- 73.85% |
$4.01M - $7.18M
|
129K
$1.74M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-371K- 11.08% |
$4.08M - $7.3M
|
2.98M
$40.1M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-483K- 90.96% |
$5.31M - $9.5M
|
48K
$646K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-534K- 38.47% |
$5.87M - $10.5M
|
854K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-579K- 20.29% |
$6.37M - $11.4M
|
2.28M
$30.6M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-589K- 72.5% |
$6.47M - $11.6M
|
223K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-634K- 8.45% |
$6.97M - $12.5M
|
6.87M
$92.4M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-673K- 23.81% |
$7.4M - $13.2M
|
2.15M
$29M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-696K- 50.0% |
$7.65M - $13.7M
|
696K
$9.37M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-702K- 28.98% |
$7.72M - $13.8M
|
1.72M
$23.2M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-716K- 76.9% |
$7.87M - $14.1M
|
215K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-744KClosed |
$8.18M - $14.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-771K- 20.79% |
$8.48M - $15.2M
|
2.94M
$39.6M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-936K- 73.92% |
$10.3M - $18.4M
|
330K
$4.45M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-977KClosed |
$10.7M - $19.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-983K- 98.04% |
$10.8M - $19.3M
|
19.6K
$264K
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.13MClosed |
$12.4M - $22.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.26M- 33.22% |
$13.8M - $24.7M
|
2.52M
$34M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-1.51MClosed |
$16.6M - $29.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.61M- 64.05% |
$17.6M - $31.6M
|
901K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.69MClosed |
$18.5M - $33.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.7M- 36.33% |
$18.6M - $33.4M
|
2.97M
$40M
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.76M- 28.86% |
$19.3M - $34.6M
|
4.34M
$58.4M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.77M- 94.44% |
$19.4M - $34.8M
|
104K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.01M- 43.76% |
$22.1M - $39.5M
|
2.58M
$34.8M
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-2.17MClosed |
$23.9M - $42.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.26M- 91.48% |
$24.9M - $44.5M
|
211K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.3M- 33.56% |
$25.3M - $45.3M
|
4.56M
$61.4M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.4M- 99.44% |
$26.4M - $47.2M
|
13.5K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.46MClosed |
$27M - $48.4M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-2.87MClosed |
$31.5M - $56.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.77M- 32.61% |
$41.5M - $74.2M
|
7.8M
$105M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.92M- 79.38% |
$43.1M - $77.1M
|
1.02M
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-4.33M- 82.83% |
$47.6M - $85.2M
|
898K
$12.1M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.96MClosed |
$65.5M - $117M
|
0
$0
|