Quantitative Systematic Strategies LLC Vipshop Holdings LTD Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$10.99 - $19.67 $160,201 - $286,729	-14,577 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$17.52 - $33.09 $255,389 - $482,352	14,577 New	14,577 $293,000
Q1 2020 May 06, 2020	SELL	$12.25 - $17.13 $164,921 - $230,621	-13,463 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.67 - $14.61 $116,724 - $196,694	13,463 New	13,463 $191,000
Q2 2018 Aug 07, 2018	SELL	$10.7 - $17.03 $131,941 - $209,996	-12,331 Closed	0 $0

Q1 2018 May 04, 2018	BUY	$12.01 - $18.95 $148,095 - $233,672	12,331 New	12,331 $205,000

354

277M

2.01M

2.14M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.36B
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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