Exodus Point Capital Management, LP Vipshop Holdings LTD Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $541,369 - $707,220	36,212 Added 294.17%	48,522 $803,000
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.83 $240,028 - $312,785	-16,611 Reduced 57.44%	12,310 $197,000
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $29,869 - $39,079	2,132 Added 7.96%	28,921 $477,000
Q1 2023 May 11, 2023	BUY	$13.23 - $15.93 $354,418 - $426,748	26,789 New	26,789 $407,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $2.76 Million - $5.22 Million	-157,680 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $4.32 Million - $7.19 Million	157,680 New	157,680 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $2.25 Million - $3.38 Million	-159,601 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.25 - $17.13 $4.68 Million - $6.55 Million	-382,137 Reduced 70.54%	159,601 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $3.17 Million - $5.33 Million	365,064 Added 206.63%	541,738 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $1.11 Million - $1.73 Million	176,674 New	176,674 $1.58 Million
Q1 2019 May 15, 2019	SELL	$5.28 - $8.03 $4.12 Million - $6.27 Million	-780,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $3.51 Million - $4.83 Million	780,795 New	780,795 $4.26 Million

326

291M

1.6M

1.27M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11B
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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