Capstone Investment Advisors, LLC Vipshop Holdings LTD Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$14.95 - $19.53 $414,010 - $540,844	27,693 Added 192.41%	42,086 $696,000
Q4 2023 Feb 12, 2024	SELL	$14.15 - $17.76 $134,736 - $169,110	-9,522 Reduced 39.82%	14,393 $255,000
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.83 $345,571 - $450,319	23,915 New	23,915 $382,000
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $612,255 - $856,157	-49,980 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $2,236 - $3,769	-258 Reduced 0.51%	49,980 $708,000
Q3 2019 Nov 14, 2019	SELL	$6.26 - $9.81 $43 - $68	-7 Reduced 0.01%	50,238 $448,000
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $352,217 - $460,244	50,245 New	50,245 $434,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $6.18 $90,000 - $123,600	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $117,200 - $219,800	20,000 New	20,000 $125,000

326

291M

1.6M

1.27M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10B
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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