VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,637,639 Value ($000) $28,970 Avg Close Range
Q3 2025
Shares 1,838,520 Value ($000) $36,109 Avg Close Range
Q2 2025
Shares 1,538,124 Value ($000) $23,149 Avg Close Range
Q1 2025
Shares 1,877,068 Value ($000) $29,432 Avg Close Range
Q4 2021
Shares 1,284,640 Value ($000) $10,790,976 Avg Close Range
Q3 2021
Shares 1,432,817 Value ($000) $15,961,581 Avg Close Range
Q2 2021
Shares 1,069,671 Value ($000) $21,478,994 Avg Close Range
Q1 2021
Shares 944,906 Value ($000) $28,214,893 Avg Close Range
Q4 2020
Shares 1,858,724 Value ($000) $52,248,732 Avg Close Range
Q3 2020
Shares 1,891,727 Value ($000) $29,586,610 Avg Close Range
Q2 2020
Shares 1,726,547 Value ($000) $34,375,551 Avg Close Range
Q1 2020
Shares 2,125,501 Value ($000) $33,115,306 Avg Close Range
Q4 2019
Shares 877,890 Value ($000) $12,439,701 Avg Close Range
Q3 2019
Shares 868,884 Value ($000) $7,750,445 Avg Close Range
Q2 2019
Shares 1,138,405 Value ($000) $9,824,435 Avg Close Range
Q1 2019
Shares 1,360,024 Value ($000) $10,920,993 Avg Close Range
Q4 2018
Shares 2,231,265 Value ($000) $12,182,707 Avg Close Range
Q3 2018
Shares 2,277,587 Value ($000) $14,212,143 Avg Close Range
Q2 2018
Shares 1,399,110 Value ($000) $18,186,916 Avg Close Range
Q1 2018
Shares 1,442,447 Value ($000) $18,706,234 Avg Close Range
Q4 2017
Shares 141,553 Value ($000) $1,804,914 Avg Close Range
Q3 2017
Shares 2,064,130 Value ($000) $22,734,150 Avg Close Range
Q2 2017
Shares 1,667,810 Value ($000) $21,232,219 Avg Close Range
Q1 2017
Shares 1,358,910 Value ($000) $17,613,661 Avg Close Range
Q4 2016
Shares 283,572 Value ($000) $3,450,638 Avg Close Range
Q3 2016
Shares 1,368,590 Value ($000) $17,843,879 Avg Close Range
Q2 2016
Shares 1,060,140 Value ($000) $13,139,629 Avg Close Range
Q1 2016
Shares 563,174 Value ($000) $7,253,681 Avg Close Range
Q4 2015
Shares 446,141 Value ($000) $6,812,573 Avg Close Range
Q3 2015
Shares 639,551 Value ($000) $10,744,457 Avg Close Range
Q2 2015
Shares 135,249 Value ($000) $3,009,290 Avg Close Range
Q1 2015
Shares 5,000 Value ($000) $147,200 Avg Close Range
Q3 2013
Shares 4,995 Value ($000) $283,716 Avg Close Range
Q2 2013
Shares 9,558 Value ($000) $278,711 Avg Close Range