Cutler Group LP Vipshop Holdings LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Cutler Group LP holds 7,100 shares of VIPS stock, worth $106,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 1,667 325.91%

Holding current value

$106,287

Previous $29,000 62.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$14.15 - $17.76 $178,516 - $224,060	-12,616 Reduced 88.33%	1,667 $29,000
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $172,258 - $224,472	11,921 Added 504.7%	14,283 $228,000
Q2 2023 Jul 18, 2023	BUY	$14.01 - $18.33 $3,026 - $3,959	216 Added 10.07%	2,362 $38,000
Q1 2023 May 01, 2023	SELL	$13.23 - $15.93 $21,935 - $26,411	-1,658 Reduced 43.59%	2,146 $32,000
Q4 2022 Feb 07, 2023	SELL	$6.98 - $13.86 $8,138 - $16,160	-1,166 Reduced 23.46%	3,804 $51,000
Q3 2022 Oct 25, 2022	BUY	$8.32 - $11.61 $21,091 - $29,431	2,535 Added 104.11%	4,970 $41,000
Q2 2022 Aug 04, 2022	BUY	$6.81 - $11.11 $7,170 - $11,698	1,053 Added 76.19%	2,435 $24,000
Q1 2022 Apr 14, 2022	SELL	$6.04 - $10.43 $123,306 - $212,928	-20,415 Reduced 93.66%	1,382 $12,000
Q4 2021 Jan 18, 2022	SELL	$7.5 - $12.91 $44,242 - $76,156	-5,899 Reduced 21.3%	21,797 $183,000
Q3 2021 Oct 26, 2021	SELL	$10.99 - $19.67 $88,062 - $157,615	-8,013 Reduced 22.44%	27,696 $308,000
Q2 2021 Jul 19, 2021	BUY	$17.52 - $33.09 $550,828 - $1.04 Million	31,440 Added 736.47%	35,709 $717,000
Q1 2021 Apr 26, 2021	SELL	$27.42 - $45.58 $578,753 - $962,057	-21,107 Reduced 83.18%	4,269 $127,000
Q4 2020 Jan 21, 2021	BUY	$14.98 - $28.11 $231,890 - $435,142	15,480 Added 156.43%	25,376 $713,000
Q3 2020 Oct 27, 2020	SELL	$15.41 - $23.97 $51,469 - $80,059	-3,340 Reduced 25.23%	9,896 $154,000
Q2 2020 Jul 22, 2020	BUY	$14.11 - $21.19 $28,629 - $42,994	2,029 Added 18.1%	13,236 $263,000
Q1 2020 May 07, 2020	SELL	$12.25 - $17.13 $59,939 - $83,817	-4,893 Reduced 30.39%	11,207 $174,000
Q4 2019 Feb 06, 2020	BUY	$8.67 - $14.61 $11,470 - $19,329	1,323 Added 8.95%	16,100 $228,000
Q3 2019 Oct 28, 2019	BUY	$6.26 - $9.81 $71,326 - $111,775	11,394 Added 336.8%	14,777 $131,000
Q2 2019 Aug 09, 2019	SELL	$7.01 - $9.16 $219,153 - $286,369	-31,263 Reduced 90.24%	3,383 $29,000
Q1 2019 May 10, 2019	SELL	$5.28 - $8.03 $18,780 - $28,562	-3,557 Reduced 9.31%	34,646 $278,000
Q4 2018 Feb 05, 2019	SELL	$4.5 - $6.18 $159,525 - $219,081	-35,450 Reduced 48.13%	38,203 $208,000
Q3 2018 Nov 07, 2018	BUY	$5.86 - $10.99 $311,376 - $583,964	53,136 Added 258.99%	73,653 $459,000
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $21,357 - $33,991	1,996 Added 10.78%	20,517 $222,000
Q1 2018 May 11, 2018	SELL	$12.01 - $18.95 $627,906 - $990,743	-52,282 Reduced 73.84%	18,521 $307,000
Q4 2017 Jan 17, 2018	BUY	$7.87 - $12.21 $396,388 - $614,981	50,367 Added 246.46%	70,803 $829,000
Q3 2017 Oct 17, 2017	BUY	$8.79 - $12.3 $179,632 - $251,362	20,436	20,436 $179,000

Others Institutions Holding VIPS

# of Institutions

314

Shares Held

283M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.52B
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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