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 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-2.54MClosed |
$1.55M - $5.41M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.1KClosed |
$28.1K - $98.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Core View Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-724KClosed |
$441K - $1.54M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-92.6KClosed |
$56.5K - $197K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-717KClosed |
$438K - $1.53M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-27.1KClosed |
$16.5K - $57.8K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-635KClosed |
$387K - $1.35M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
SELL
|
- |
-4.99MClosed |
$3.04M - $10.6M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-100KClosed |
$61.2K - $214K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.58KClosed |
$966 - $3.37K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.1K- 86.11% |
$1.89K - $6.6K
|
500
$4.66K
|
|
Q4 2021 | |||||||
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2KNew |
$3.6K - $8.2K
|
2K
$18.6K
|
|
Feb 14, 2022
Q4 2021
|
Tiger Pacific Capital LP
New York, NY |
SELL
|
- |
-2.74MClosed |
$4.93M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62.4KClosed |
$112K - $256K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
24.6KNew |
$44.3K - $101K
|
24.6K
$229K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$41.1K - $93.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-63KClosed |
$113K - $258K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-42KClosed |
$75.6K - $172K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-68Closed |
$122 - $279
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-220KClosed |
$396K - $902K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.7KClosed |
$49.9K - $114K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-88.9KClosed |
$160K - $364K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-293KClosed |
$527K - $1.2M
|
0
$0
|
|
Q3 2021 | |||||||
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-76.6KClosed |
$285K - $691K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-2.94MClosed |
$10.9M - $26.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$186K - $451K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.8KNew |
$103K - $251K
|
27.8K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-637KClosed |
$2.37M - $5.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-708KClosed |
$2.63M - $6.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-77.1KClosed |
$287K - $696K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-452KClosed |
$1.68M - $4.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-2.17MClosed |
$8.07M - $19.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-2.9MClosed |
$10.8M - $26.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-24.5KClosed |
$91.1K - $221K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$1.3M - $3.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.07MClosed |
$15.1M - $36.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
2M+ 17.96% |
$7.44M - $18.1M
|
13.1M
$122M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-260KClosed |
$967K - $2.35M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.5KClosed |
$136K - $329K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-908KClosed |
$3.38M - $8.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-125KClosed |
$465K - $1.13M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-2.86MClosed |
$10.6M - $25.8M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-754KClosed |
$2.81M - $6.81M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Zeal Asset Management LTD
|
SELL
|
- |
-1.73MClosed |
$6.42M - $15.6M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21KClosed |
$78.1K - $190K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3Closed |
$26.6 - $38.1
|
0
$0
|
|
Nov 03, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
38.9KNew |
$345K - $494K
|
38.9K
$363K
|
|
Aug 17, 2021
Q2 2021
|
Ocean Arete LTD
|
SELL
|
- |
-15KClosed |
$133K - $190K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$126K - $180K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-42.4KClosed |
$376K - $538K
|
0
$0
|