Caas Capital Management LP Vipshop Holdings LTD Put Options Transaction History

Caas Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $1.94 Million - $3.67 Million	-110,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $5.19 Million - $8.62 Million	-189,100 Reduced 63.03%	110,900 $3.31 Million
Q3 2020 Nov 09, 2020	SELL	$15.41 - $23.97 $847,550 - $1.32 Million	-55,000 Reduced 15.49%	300,000 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$14.11 - $21.19 $776,050 - $1.17 Million	55,000 Added 18.33%	355,000 $7.07 Million
Q1 2020 May 15, 2020	BUY	$12.25 - $17.13 $3.68 Million - $5.14 Million	300,000 New	300,000 $4.67 Million

305

278M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $9.15B
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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