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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $434,310 - $568,230	31,000 New	31,000 $511,000
Q1 2022 May 12, 2022	SELL	$6.04 - $10.43 $3,624 - $6,258	-600 Reduced 0.91%	65,400 $588,000
Q4 2021 Feb 10, 2022	SELL	$7.5 - $12.91 $11.7 Million - $20.1 Million	-1,560,800 Reduced 95.94%	66,000 $554,000
Q3 2019 Nov 13, 2019	SELL	$6.26 - $9.81 $7,512 - $11,772	-1,200 Reduced 0.07%	1,626,800 $14.5 Million
Q1 2019 May 13, 2019	SELL	$5.28 - $8.03 $194,304 - $295,504	-36,800 Reduced 2.21%	1,628,000 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$4.5 - $6.18 $63,450 - $87,138	14,100 Added 0.85%	1,664,800 $9.09 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $812,782 - $1.52 Million	138,700 Added 9.17%	1,650,700 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $17.03 $7.96 Million - $12.7 Million	744,000 Added 96.88%	1,512,000 $16.4 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $9.22 Million - $14.6 Million	768,000 New	768,000 $12.8 Million

309

283M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.13B
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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