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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.3MClosed |
$11.5M - $16.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$173K - $248K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$1.33M - $1.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-412KClosed |
$3.66M - $5.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-1.77MClosed |
$15.7M - $22.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.3KClosed |
$100K - $143K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-46.6KClosed |
$413K - $591K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-17.8KClosed |
$158K - $226K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-384KClosed |
$3.41M - $4.88M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3KClosed |
$145K - $207K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33KClosed |
$293K - $419K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.2KClosed |
$401K - $573K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-158KClosed |
$1.4M - $2.01M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7KClosed |
$166K - $237K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-605KClosed |
$5.36M - $7.67M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-525KClosed |
$4.66M - $6.66M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-46Closed |
$408 - $584
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-300Closed |
$2.66K - $3.81K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-47.9KClosed |
$424K - $607K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-50KClosed |
$443K - $635K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Quaero Capital S.A.
|
SELL
|
- |
-117KClosed |
$1.04M - $1.48M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-17.8KClosed |
$158K - $226K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-9.9KClosed |
$87.8K - $126K
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.5K- 60.0% |
$16.9K - $36.8K
|
1K
$3.17K
|
|
May 17, 2021
Q1 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$5.65M - $12.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-150KClosed |
$1.69M - $3.68M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-40KClosed |
$452K - $982K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-265KClosed |
$2.99M - $6.51M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$169K - $368K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-28KClosed |
$316K - $687K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-140KClosed |
$1.58M - $3.43M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boyu Capital Investment Management Co., LTD
|
SELL
|
- |
-697KClosed |
$7.87M - $17.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$564K - $1.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-100KClosed |
$1.13M - $2.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-190KClosed |
$2.15M - $4.66M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.28MClosed |
$14.4M - $31.4M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-20KClosed |
$226K - $491K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-60KClosed |
$677K - $1.47M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-1.27MClosed |
$14.3M - $31.1M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-229KClosed |
$2.58M - $5.61M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Nwi Management LP
New York, NY |
BUY
|
- |
300KNew |
$4.67M - $6.01M
|
300K
$951K
|