Ken Griffin Vipshop Holdings LTD Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $981,444 - $1.34 Million	84,900 Added 77.75%	194,100 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $17.51 $441,378 - $593,589	-33,900 Reduced 23.69%	109,200 $1.42 Million
Q1 2024 May 15, 2024	SELL	$14.95 - $19.53 $511,290 - $667,926	-34,200 Reduced 19.29%	143,100 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$14.15 - $17.76 $485,345 - $609,168	-34,300 Reduced 16.21%	177,300 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.83 $1.88 Million - $2.44 Million	-129,800 Reduced 38.02%	211,600 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $1.32 Million - $1.73 Million	94,200 Added 38.11%	341,400 $5.63 Million
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $556,983 - $670,653	42,100 Added 20.53%	247,200 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $227,548 - $451,836	-32,600 Reduced 13.71%	205,100 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $882,752 - $1.23 Million	-106,100 Reduced 30.86%	237,700 $2 Million

307

280M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.35B
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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