D. E. Shaw & Co., Inc. Vipshop Holdings LTD Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $1.28 Million - $1.74 Million	110,600 New	110,600 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $165,555 - $207,792	11,700 New	11,700 $207,000
Q1 2023 May 15, 2023	SELL	$13.23 - $15.93 $1.65 Million - $1.99 Million	-125,000 Reduced 65.79%	65,000 $986,000
Q4 2022 Feb 14, 2023	SELL	$6.98 - $13.86 $2.72 Million - $5.41 Million	-390,000 Reduced 67.24%	190,000 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $416,000 - $580,500	-50,000 Reduced 7.94%	580,000 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $1.97 Million - $3.21 Million	-289,300 Reduced 31.47%	630,000 $6.23 Million
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $324,952 - $561,134	-53,800 Reduced 5.53%	919,300 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$7.5 - $12.91 $1.98 Million - $3.41 Million	264,300 Added 37.29%	973,100 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $4.45 Million - $7.97 Million	405,100 Added 133.39%	708,800 $7.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.68 Million - $3.17 Million	95,700 Added 46.01%	303,700 $6.1 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $603,240 - $1 Million	-22,000 Reduced 9.57%	208,000 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$7.01 - $9.16 $1.82 Million - $2.38 Million	-260,000 Reduced 53.06%	230,000 $1.99 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $4.55 Million - $6.92 Million	-862,000 Reduced 63.76%	490,000 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $1.28 Million - $1.76 Million	284,200 Added 26.62%	1,352,000 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	$5.86 - $10.99 $6.14 Million - $11.5 Million	1,047,800 Added 5239.0%	1,067,800 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$10.7 - $17.03 $316,720 - $504,088	-29,600 Reduced 59.68%	20,000 $217,000
Q1 2018 May 15, 2018	SELL	$12.01 - $18.95 $1.08 Million - $1.71 Million	-90,000 Reduced 64.47%	49,600 $824,000
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $1.1 Million - $1.7 Million	139,600	139,600 $1.64 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

Call Options Held

4.13M

Put Options Held

2.21M

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About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
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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