VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 122,618 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 153,974 Value ($000) $2,422 Avg Close — Range —
Q2 2024
Shares 119,537 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 123,515 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 258,390 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 196,229 Value ($000) $3,142 Avg Close — Range —
Q2 2023
Shares 374,879 Value ($000) $6,186 Avg Close — Range —
Q1 2023
Shares 471,668 Value ($000) $7,160 Avg Close — Range —
Q4 2022
Shares 660,639 Value ($000) $9,011 Avg Close — Range —
Q3 2022
Shares 129,613 Value ($000) $1,090,045 Avg Close — Range —
Q4 2021
Shares 34,234 Value ($000) $287,565 Avg Close — Range —
Q3 2021
Shares 719,317 Value ($000) $8,013,191 Avg Close — Range —
Q2 2021
Shares 13,348 Value ($000) $268,027 Avg Close — Range —
Q1 2021
Shares 13,350 Value ($000) $398,631 Avg Close — Range —
Q4 2020
Shares 52,288 Value ($000) $1,469,815 Avg Close — Range —
Q3 2020
Shares 180,956 Value ($000) $2,830,151 Avg Close — Range —
Q2 2020
Shares 271,231 Value ($000) $5,400,209 Avg Close — Range —
Q1 2020
Shares 390,795 Value ($000) $6,089 Avg Close — Range —
Q3 2019
Shares 42,391 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 187,491 Value ($000) $1,618 Avg Close — Range —
Q1 2019
Shares 271,791 Value ($000) $2,182 Avg Close — Range —
Q4 2018
Shares 604,891 Value ($000) $3,303 Avg Close — Range —
Q2 2018
Shares 924,728 Value ($000) $10,033 Avg Close — Range —
Q4 2017
Shares 24,736 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 856,855 Value ($000) $9,040 Avg Close — Range —
Q4 2016
Shares 1,110,762 Value ($000) $12,229 Avg Close — Range —
Q1 2016
Shares 1,679,300 Value ($000) $21,629 Avg Close — Range —
Q3 2015
Shares 35,455 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 18,100 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 793,268 Value ($000) $23,354 Avg Close — Range —
Q4 2014
Shares 1,191,751 Value ($000) $23,287 Avg Close — Range —
Q3 2014
Shares 97,364 Value ($000) $18,403 Avg Close — Range —
Q2 2014
Shares 66,920 Value ($000) $12,564 Avg Close — Range —