Barclays PLC Vipshop Holdings LTD Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $3.91 Million - $5.25 Million	300,000 New	300,000 $3.91 Million
Q4 2023 Feb 15, 2024	SELL	$14.15 - $17.76 $7.08 Million - $8.88 Million	-500,000 Reduced 50.0%	500,000 $8.88 Million
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $14.5 Million - $18.8 Million	1,000,000 New	1,000,000 $16 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $688,560 - $1.19 Million	-114,000 Reduced 24.73%	347,000 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $855,000 - $1.47 Million	114,000 Added 32.85%	461,000 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$17.52 - $33.09 $5.9 Million - $11.1 Million	336,500 Added 3204.76%	347,000 $6.97 Million
Q1 2020 May 13, 2020	SELL	$12.25 - $17.13 $1.34 Million - $1.87 Million	-109,200 Reduced 91.23%	10,500 $164,000
Q4 2019 Feb 10, 2020	SELL	$8.67 - $14.61 $298,248 - $502,584	-34,400 Reduced 22.32%	119,700 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $269,180 - $421,830	-43,000 Reduced 21.82%	154,100 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $876,250 - $1.15 Million	125,000 Added 173.37%	197,100 $1.7 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $8.03 $170,544 - $259,368	32,300 Added 81.16%	72,100 $579,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $3.54 Million - $4.86 Million	-787,000 Reduced 95.19%	39,800 $217,000
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $1.63 Million - $3.05 Million	-277,500 Reduced 25.13%	826,800 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $8.62 Million - $13.7 Million	805,700 Added 269.83%	1,104,300 $12 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $1.65 Million - $2.6 Million	137,100 Added 84.89%	298,600 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $200,685 - $311,355	25,500 Added 18.75%	161,500 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $1.2 Million - $1.67 Million	136,000	136,000 $1.2 Million

Others Institutions Holding VIPS

# of Institutions

323

Shares Held

287M

Call Options Held

1.6M

Put Options Held

1.27M

Black Rock Inc. New York, NY

19.7M
Shares

$281 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$253 Million
0.71% of portfolio
Krane Funds Advisors LLC New York, NY

14.9M
Shares

$212 Million
9.59% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.8M
Shares

$211 Million
4.98% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$197 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.05B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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