Stone Ridge Asset Management LLC Vipshop Holdings LTD Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$15.41 - $23.97 $1.83 Million - $2.85 Million	-119,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$14.11 - $21.19 $210,239 - $315,731	14,900 Added 14.31%	119,000 $2.37 Million
Q1 2020 May 05, 2020	SELL	$12.25 - $17.13 $1.53 Million - $2.13 Million	-124,600 Reduced 54.48%	104,100 $1.62 Million
Q4 2019 Feb 06, 2020	SELL	$8.67 - $14.61 $564,417 - $951,111	-65,100 Reduced 22.16%	228,700 $3.24 Million
Q3 2019 Nov 08, 2019	BUY	$6.26 - $9.81 $93,274 - $146,169	14,900 Added 5.34%	293,800 $2.62 Million
Q2 2019 Aug 06, 2019	BUY	$7.01 - $9.16 $1.74 Million - $2.27 Million	248,300 Added 811.44%	278,900 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $6.18 $76,500 - $105,060	17,000 Added 125.0%	30,600 $167,000
Q4 2017 Feb 14, 2018	BUY	$7.87 - $12.21 $107,032 - $166,056	13,600	13,600 $159,000

321

282M

2.07M

1.94M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $10.8B
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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