Quantitative Investment Management, LLC Vipshop Holdings LTD Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.15 - $17.76 $2.18 Million - $2.74 Million	154,318 New	154,318 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $18.33 $893,179 - $1.17 Million	63,753 New	63,753 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $280,374 - $457,409	-41,171 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.04 - $10.43 $417,847 - $721,547	-69,180 Reduced 62.69%	41,171 $370,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $327,600 - $563,908	-43,680 Reduced 28.36%	110,351 $926,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $140,397 - $251,284	12,775 Added 9.04%	154,031 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $2.47 Million - $4.67 Million	141,256 New	141,256 $2.84 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $514,673 - $855,536	-18,770 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $281,174 - $527,624	18,770 New	18,770 $527,000
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $1.39 Million - $2.16 Million	-89,985 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $1.27 Million - $1.91 Million	89,985 New	89,985 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$5.86 - $10.99 $3.02 Million - $5.67 Million	-515,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.7 - $17.03 $884,889 - $1.41 Million	82,700 Added 19.11%	515,500 $5.59 Million
Q1 2018 May 15, 2018	BUY	$12.01 - $18.95 $5.2 Million - $8.2 Million	432,800 New	432,800 $7.19 Million

323

287M

1.6M

1.27M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.05B
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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