Morgan Stanley Zepp Health Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Zepp Health Corp stock. As of the latest transaction made, Morgan Stanley holds 138,369 shares of ZEPP stock, worth $426,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,369

Previous 82,250 68.23%

Holding current value

$426,176

Previous $83,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$0.6 - $1.01 $33,671 - $56,680	56,119 Added 68.23%	138,369 $83,000
Q2 2024 Aug 14, 2024	BUY	$0.6 - $1.01 $33,671 - $56,680	56,119 Added 68.23%	138,369 $83,000
Q1 2024 Oct 17, 2024	SELL	$0.91 - $1.96 $51,068 - $109,993	-56,119 Reduced 40.56%	82,250 $83,000
Q1 2024 Aug 16, 2024	BUY	$0.91 - $1.96 $55,001 - $118,464	60,441 Added 277.14%	82,250 $83,000
Q1 2024 May 15, 2024	BUY	$0.91 - $1.96 $55,001 - $118,464	60,441 Added 277.14%	82,250 $83,000
Q4 2023 Aug 16, 2024	SELL	$1.0 - $1.78 $116,560 - $207,476	-116,560 Reduced 84.24%	21,809 $30,000
Q4 2023 Feb 13, 2024	BUY	$1.0 - $1.78 $6,934 - $12,342	6,934 Added 46.62%	21,809 $30,000
Q3 2023 Nov 15, 2023	SELL	$1.07 - $1.35 $99 - $125	-93 Reduced 0.62%	14,875 $17,000
Q2 2023 Aug 14, 2023	SELL	$1.1 - $1.46 $13,284 - $17,632	-12,077 Reduced 44.66%	14,968 $17,000
Q1 2023 May 15, 2023	BUY	$1.24 - $2.16 $14,096 - $24,554	11,368 Added 72.51%	27,045 $35,000
Q4 2022 Feb 14, 2023	BUY	$1.12 - $1.65 $3,908 - $5,758	3,490 Added 28.64%	15,677 $22,000
Q3 2022 Nov 14, 2022	SELL	$1.32 - $2.11 $436,905 - $698,386	-330,989 Reduced 96.45%	12,187 $16,000
Q2 2022 Oct 27, 2022	SELL	$1.85 - $3.18 $199,644 - $343,172	-107,916 Reduced 23.92%	343,176 $635,000
Q2 2022 Aug 15, 2022	SELL	$1.85 - $3.18 $199,644 - $343,172	-107,916 Reduced 23.92%	343,176 $635,000
Q1 2022 Oct 27, 2022	BUY	$2.45 - $5.21 $264,394 - $562,242	107,916 Added 31.45%	451,092 $1.3 Million
Q1 2022 May 13, 2022	BUY	$2.45 - $5.21 $69,151 - $147,052	28,225 Added 6.67%	451,092 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$4.56 - $9.52 $1.44 Million - $3 Million	314,870 Added 291.55%	422,867 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $11.7 $867,215 - $1.26 Million	107,997 New	107,997 $867,000

Others Institutions Holding ZEPP

# of Institutions

Shares Held

3.71M

Call Options Held

10.3K

Put Options Held

400

View Full List

About Zepp Health Corp

Ticker ZEPP
Exchange NYSE
Sector Technology
Industry Consumer Electronics
Shares Outstandng 62,255,900
Market Cap $192M
Description
Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People's Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home...

More about ZEPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account