Jane Street Group, LLC Vipshop Holdings LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.56 - $15.77 $2.88 Million - $3.92 Million	248,800 New	248,800 $3.91 Million
Q1 2022 May 17, 2022	SELL	$6.04 - $10.43 $3.11 Million - $5.37 Million	-514,900 Reduced 51.85%	478,100 $4.3 Million
Q4 2021 Feb 15, 2022	BUY	$7.5 - $12.91 $1.73 Million - $2.97 Million	230,200 Added 30.18%	993,000 $8.34 Million
Q3 2021 Nov 16, 2021	SELL	$10.99 - $19.67 $10 Million - $17.9 Million	-912,100 Reduced 54.46%	762,800 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $13.6 Million - $25.6 Million	-773,700 Reduced 31.6%	1,674,900 $33.6 Million
Q1 2021 May 18, 2021	BUY	$27.42 - $45.58 $63.3 Million - $105 Million	2,307,700 Added 1637.83%	2,448,600 $73.1 Million
Q4 2020 Feb 17, 2021	BUY	$14.98 - $28.11 $515,312 - $966,984	34,400 Added 32.3%	140,900 $3.96 Million
Q3 2020 Nov 17, 2020	SELL	$15.41 - $23.97 $5.77 Million - $8.98 Million	-374,500 Reduced 77.86%	106,500 $1.67 Million
Q2 2020 Aug 17, 2020	BUY	$14.11 - $21.19 $6.46 Million - $9.7 Million	457,800 Added 1973.28%	481,000 $9.58 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $284,200 - $397,416	23,200 New	23,200 $361,000
Q1 2019 May 16, 2019	SELL	$5.28 - $8.03 $71,280 - $108,404	-13,500 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$4.5 - $6.18 $117,000 - $160,680	-26,000 Reduced 65.82%	13,500 $74,000
Q2 2018 Aug 15, 2018	SELL	$10.7 - $17.03 $1.67 Million - $2.66 Million	-156,100 Reduced 79.81%	39,500 $429,000
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $1.15 Million - $1.82 Million	96,100 Added 96.58%	195,600 $3.25 Million
Q4 2017 Feb 15, 2018	SELL	$7.87 - $12.21 $1.58 Million - $2.45 Million	-200,500 Reduced 66.83%	99,500 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $2.64 Million - $3.69 Million	300,000	300,000 $2.64 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

279M

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 $8.56B
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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