Capital Fund Management S.A. Vipshop Holdings LTD Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $469,335 - $614,055	33,500 New	33,500 $552,000
Q4 2022 Feb 13, 2023	BUY	$6.98 - $13.86 $4,886 - $9,702	700 Added 1.72%	41,400 $565,000
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $1,664 - $2,322	-200 Reduced 0.49%	40,700 $342 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $11.11 $506,664 - $826,584	-74,400 Reduced 64.53%	40,900 $404,000
Q1 2022 May 12, 2022	SELL	$6.04 - $10.43 $601,584 - $1.04 Million	-99,600 Reduced 46.35%	115,300 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $4.4 Million - $7.58 Million	-587,100 Reduced 73.2%	214,900 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$7.01 - $9.16 $4,206 - $5,496	-600 Reduced 0.07%	802,000 $6.92 Million
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $681,120 - $1.04 Million	-129,000 Reduced 13.85%	802,600 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $4.72 Million - $8.86 Million	805,900 Added 641.13%	931,600 $5.81 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $392,690 - $625,001	-36,700 Reduced 22.6%	125,700 $1.36 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $1.95 Million - $3.08 Million	162,400 New	162,400 $2.7 Million

307

280M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.44B
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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