Verition Fund Management LLC Vipshop Holdings LTD Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $428,276 - $808,885	-24,445 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$27.42 - $45.58 $670,281 - $1.11 Million	24,445 New	24,445 $729,000
Q3 2020 Nov 16, 2020	SELL	$15.41 - $23.97 $327,354 - $509,194	-21,243 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $208,221 - $312,700	-14,757 Reduced 40.99%	21,243 $423,000
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $441,000 - $616,680	36,000 New	36,000 $561,000
Q2 2018 Aug 15, 2018	SELL	$10.7 - $17.03 $302,371 - $481,250	-28,259 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$12.01 - $18.95 $339,390 - $535,508	28,259 New	28,259 $470,000

307

280M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.85B
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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