Cutler Group LP Vipshop Holdings LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.95 - $19.53 $92,690 - $121,086	-6,200 Reduced 46.62%	7,100 $11,000
Q4 2023 Jan 18, 2024	SELL	$14.15 - $17.76 $104,710 - $131,424	-7,400 Reduced 35.75%	13,300 $38,000
Q3 2023 Nov 07, 2023	BUY	$14.45 - $18.83 $221,085 - $288,099	15,300 Added 283.33%	20,700 $17,000
Q2 2023 Jul 18, 2023	BUY	$14.01 - $18.33 $64,446 - $84,317	4,600 Added 575.0%	5,400 $1,000
Q1 2023 May 01, 2023	SELL	$13.23 - $15.93 $38,367 - $46,197	-2,900 Reduced 78.38%	800 $0
Q4 2022 Feb 07, 2023	BUY	$6.98 - $13.86 $23,034 - $45,738	3,300 Added 825.0%	3,700 $1,000
Q3 2022 Oct 25, 2022	SELL	$8.32 - $11.61 $4,160 - $5,805	-500 Reduced 55.56%	400 $0
Q2 2022 Aug 04, 2022	SELL	$6.81 - $11.11 $8,853 - $14,443	-1,300 Reduced 59.09%	900 $0
Q1 2022 Apr 14, 2022	SELL	$6.04 - $10.43 $41,072 - $70,924	-6,800 Reduced 75.56%	2,200 $0
Q4 2021 Jan 18, 2022	SELL	$7.5 - $12.91 $197,250 - $339,533	-26,300 Reduced 74.5%	9,000 $1,000
Q3 2021 Oct 26, 2021	SELL	$10.99 - $19.67 $1.48 Million - $2.65 Million	-134,500 Reduced 79.21%	35,300 $5,000
Q2 2021 Jul 19, 2021	BUY	$17.52 - $33.09 $2.65 Million - $5.01 Million	151,500 Added 827.87%	169,800 $51,000
Q1 2021 Apr 26, 2021	SELL	$27.42 - $45.58 $175,488 - $291,712	-6,400 Reduced 25.91%	18,300 $19,000
Q4 2020 Jan 21, 2021	BUY	$14.98 - $28.11 $287,616 - $539,712	19,200 Added 349.09%	24,700 $54,000
Q3 2020 Oct 27, 2020	BUY	$15.41 - $23.97 $12,328 - $19,176	800 Added 17.02%	5,500 $7,000
Q2 2020 Jul 22, 2020	BUY	$14.11 - $21.19 $47,974 - $72,046	3,400 Added 261.54%	4,700 $21,000
Q1 2020 May 07, 2020	SELL	$12.25 - $17.13 $345,450 - $483,066	-28,200 Reduced 95.59%	1,300 $8,000
Q4 2019 Feb 06, 2020	BUY	$8.67 - $14.61 $7,803 - $13,149	900 Added 3.15%	29,500 $67,000
Q3 2019 Oct 28, 2019	SELL	$6.26 - $9.81 $61,348 - $96,138	-9,800 Reduced 25.52%	28,600 $10,000
Q2 2019 Aug 09, 2019	BUY	$7.01 - $9.16 $95,336 - $124,576	13,600 Added 54.84%	38,400 $22,000
Q1 2019 May 10, 2019	SELL	$5.28 - $8.03 $32,736 - $49,785	-6,200 Reduced 20.0%	24,800 $20,000
Q4 2018 Feb 05, 2019	BUY	$4.5 - $6.18 $1,350 - $1,854	300 Added 0.98%	31,000 $22,000
Q3 2018 Nov 07, 2018	SELL	$5.86 - $10.99 $87,900 - $164,850	-15,000 Reduced 32.82%	30,700 $5,000
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $26,750 - $42,575	2,500 Added 5.79%	45,700 $4,000
Q1 2018 May 11, 2018	SELL	$12.01 - $18.95 $344,687 - $543,865	-28,700 Reduced 39.92%	43,200 $91,000
Q4 2017 Jan 17, 2018	BUY	$7.87 - $12.21 $374,612 - $581,196	47,600 Added 195.88%	71,900 $94,000
Q3 2017 Oct 17, 2017	BUY	$8.79 - $12.3 $213,596 - $298,890	24,300	24,300 $3,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

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 $8.61B
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...

More about VIPS

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