Quadrature Capital LTD Vipshop Holdings LTD Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.32 - $11.61 $188,913 - $263,616	22,706 Added 148.7%	37,976 $320,000
Q2 2022 Aug 15, 2022	SELL	$6.81 - $11.11 $847,368 - $1.38 Million	-124,430 Reduced 89.07%	15,270 $151,000
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $615,494 - $1.06 Million	101,903 Added 269.61%	139,700 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $1.36 Million - $2.35 Million	-181,738 Reduced 82.78%	37,797 $318,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $19.67 $1.57 Million - $2.81 Million	142,636 Added 185.48%	219,535 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$17.52 - $33.09 $1.35 Million - $2.54 Million	76,899 New	76,899 $1.55 Million
Q1 2021 May 17, 2021	SELL	$27.42 - $45.58 $2.86 Million - $4.76 Million	-104,446 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $1.2 Million - $2.26 Million	80,390 Added 334.18%	104,446 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$14.11 - $21.19 $7.09 Million - $10.7 Million	-502,715 Reduced 95.43%	24,056 $479,000
Q4 2019 Feb 14, 2020	SELL	$8.67 - $14.61 $211,903 - $357,083	-24,441 Reduced 4.43%	526,771 $7.46 Million
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $2 Million - $3.14 Million	319,791 Added 138.19%	551,212 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $964,926 - $1.26 Million	137,650 Added 146.79%	231,421 $0
Q4 2018 Feb 13, 2019	SELL	$4.5 - $6.18 $9,423 - $12,940	-2,094 Reduced 2.18%	93,771 $511,000
Q3 2018 Nov 13, 2018	BUY	$5.86 - $10.99 $561,768 - $1.05 Million	95,865 New	95,865 $0

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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