Latest Institutional Transactions on Yatsen Holding LTD (YSG)
This table provides information on the latest institutional transactions involving Yatsen Holding LTD (YSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 27.78% |
$1.27K - $1.78K
|
2.6K
$8.97K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.47K- 3.62% |
$6.94K - $9.73K
|
145K
$502K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-596K- 4.33% |
$757K - $1.06M
|
13.2M
$45.4M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.55KNew |
$4.5K - $6.31K
|
3.55K
$12.2K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
76.4KNew |
$97K - $136K
|
76.4K
$263K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21KNew |
$26.7K - $37.4K
|
21K
$72.6K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.07K- 1.61% |
$3.9K - $5.46K
|
188K
$647K
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-4K- 13.33% |
$5.08K - $7.12K
|
26K
$89.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
278KNew |
$353K - $495K
|
278K
$960K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.27K+ 20.5% |
$5.32K - $8.43K
|
31K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
100+ 0.74% |
$101 - $160
|
13.7K
$47.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-230K- 90.2% |
$232K - $368K
|
25K
$86.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5.51M- 13.63% |
$5.62M - $11.2M
|
34.9M
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
282+ 2.28% |
$288 - $575
|
12.7K
$43.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.5KNew |
$25K - $50K
|
24.5K
$84.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
10KNew |
$10.2K - $20.4K
|
10K
$34.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
10.6KNew |
$10.8K - $21.6K
|
10.6K
$36.6K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
10.5KNew |
$10.7K - $21.3K
|
10.5K
$36.1K
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.1KClosed |
$5.51K - $21.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-83.6KClosed |
$32.6K - $130K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.5KNew |
$14.6K - $58.2K
|
37.5K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-463K- 97.71% |
$181K - $718K
|
10.9K
$37.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$11.5K - $45.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.6KClosed |
$4.53K - $18K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10KNew |
$3.9K - $15.5K
|
10K
$34.5K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-974K- 20.6% |
$380K - $1.51M
|
3.75M
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-788KClosed |
$307K - $1.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-558KClosed |
$218K - $865K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30KClosed |
$11.7K - $46.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.1MClosed |
$2.77M - $11M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1MClosed |
$390K - $1.55M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-454- 64.21% |
$177 - $704
|
253
$873
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-80.7KClosed |
$31.5K - $125K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
1.05MNew |
$411K - $1.63M
|
1.05M
$3.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-8.24MClosed |
$3.21M - $12.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-800Closed |
$312 - $1.24K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.64MClosed |
$641K - $2.55M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.29K- 76.43% |
$894 - $3.55K
|
707
$2.44K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$390 - $1.55K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
826K+ 115.32% |
$322K - $1.28M
|
1.54M
$5.32M
|
|
|
Jul 28, 2022
Q2 2022
|
Forefront Wealth Management Inc.
|
BUY
|
- |
12KNew |
$4.68K - $18.6K
|
12K
$41.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
794K+ 385.44% |
$310K - $1.23M
|
1M
$3.45M
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 3.46% |
$2.2K - $7.67K
|
100K
$346K
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-333KClosed |
$203K - $709K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-4.19MClosed |
$2.56M - $8.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-62.7KClosed |
$38.3K - $134K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.26MClosed |
$766K - $2.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-5.71MClosed |
$3.49M - $12.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.6M+ 26.67% |
$976K - $3.41M
|
7.6M
$26.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1MClosed |
$610K - $2.13M
|
0
$0
|
|