Purchases and Sales Made in Q2 2021 in Yatsen Holding LTD (YSG)

YSG Quotes by TradingView

This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q2 2021. The information is specifically focused on institutions that hold shares of Yatsen Holding Ltd.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 02, 2021 Q2 2021
Cowa, LLC

Tulsa, OK
SELL
 -
-300
Closed
$2.66K - $3.81K
0 $0
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-438
- 3.33%
$3.89K - $5.56K
12.7K $42.9K
Mar 22, 2023 Q2 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-1.5K
- 60.0%
$13.3K - $19K
1K $3.37K
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-2.24K
- 4.92%
$19.8K - $28.4K
43.2K $146K
Feb 01, 2022 Q2 2021
Renaissance Capital LLC

SELL
 -
-7.38K
- 8.79%
$65.5K - $93.6K
76.6K $258K
Jul 14, 2021 Q2 2021
Fny Investment Advisers, LLC

SELL
 -
-9.9K
Closed
$87.8K - $126K
0 $0
Aug 13, 2021 Q2 2021
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-11.3K
Closed
$100K - $143K
0 $0
Aug 16, 2021 Q2 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-11.5K
Closed
$102K - $146K
0 $0
Aug 16, 2021 Q2 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-14.2K
Closed
$126K - $180K
0 $0
Aug 17, 2021 Q2 2021
Ocean Arete LTD

SELL
 -
-15K
Closed
$133K - $190K
0 $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-15.8K
- 47.31%
$140K - $200K
17.6K $59.3K
Aug 13, 2021 Q2 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-16.3K
Closed
$145K - $207K
0 $0
Jul 15, 2021 Q2 2021
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-17.8K
Closed
$158K - $226K
0 $0
Aug 13, 2021 Q2 2021
Lombard Odier Asset Management (Switzerland) Sa

Petit Lancy, V8
SELL
 -
-17.8K
Closed
$158K - $226K
0 $0
Aug 12, 2021 Q2 2021
Sg Americas Securities, LLC

SELL
 -
-18.7K
Closed
$166K - $237K
0 $0
Aug 16, 2021 Q2 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-19.5K
Closed
$173K - $248K
0 $0
Aug 16, 2021 Q2 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-19.6K
Closed
$174K - $248K
0 $0
Aug 12, 2021 Q2 2021
Simplex Trading, LLC

SELL
 -
-22.5K
- 63.15%
$200K - $286K
13.1K $44.3K
Aug 13, 2021 Q2 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-33K
Closed
$293K - $419K
0 $0
Aug 16, 2021 Q2 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-40K
- 47.62%
$355K - $508K
44K $148K
Aug 16, 2021 Q2 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-42.4K
Closed
$376K - $538K
0 $0
Aug 13, 2021 Q2 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-45.2K
Closed
$401K - $573K
0 $0
Aug 10, 2021 Q2 2021
Taikang Asset Management (Hong Kong) CO LTD

Hong Kong, K3
SELL
 -
-46.4K
- 24.74%
$412K - $589K
141K $476K
Aug 13, 2021 Q2 2021
Seven Eight Capital, LP

SELL
 -
-46.6K
Closed
$413K - $591K
0 $0
Jul 29, 2021 Q2 2021
Avalon Investment & Advisory

Houston, TX
SELL
 -
-47.9K
Closed
$424K - $607K
0 $0
Aug 10, 2021 Q2 2021
Prescott Group Capital Management, L.L.C.

Tulsa, OK
SELL
 -
-50K
Closed
$443K - $635K
0 $0
Jul 29, 2021 Q2 2021
Veritas Asset Management LLP

SELL
 -
-50K
Closed
$443K - $635K
0 $0
Aug 10, 2021 Q2 2021
Norges Bank

Oslo, Q8
SELL
 -
-61.7K
Closed
$547K - $783K
0 $0
Jul 23, 2021 Q2 2021
Quaero Capital S.A.

SELL
 -
-117K
Closed
$1.04M - $1.48M
0 $0
Aug 06, 2021 Q2 2021
Zeal Asset Management LTD

SELL
 -
-129K
- 6.96%
$1.14M - $1.64M
1.73M $5.81M
Aug 16, 2021 Q2 2021
Srs Investment Management, LLC

New York, NY
SELL
 -
-150K
Closed
$1.33M - $1.9M
0 $0
Aug 13, 2021 Q2 2021
Carmignac Gestion

Paris, I0
SELL
 -
-158K
Closed
$1.4M - $2.01M
0 $0
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-158K
- 50.4%
$1.4M - $2.01M
156K $525K
Aug 16, 2021 Q2 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-278K
- 64.88%
$2.46M - $3.52M
150K $506K
Aug 13, 2021 Q2 2021
Neuberger Berman Group LLC

New York, NY
SELL
 -
-384K
Closed
$3.41M - $4.88M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-412K
Closed
$3.66M - $5.23M
0 $0
Aug 10, 2021 Q2 2021
Matthews International Capital Management LLC

SELL
 -
-515K
- 15.25%
$4.56M - $6.53M
2.86M $9.64M
Aug 11, 2021 Q2 2021
Thornburg Investment Management Inc

SELL
 -
-525K
Closed
$4.66M - $6.66M
0 $0
Aug 11, 2021 Q2 2021
Barings LLC

SELL
 -
-537K
- 37.16%
$4.76M - $6.81M
908K $3.06M
Aug 13, 2021 Q2 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-566K
Closed
$5.02M - $7.19M
0 $0
Aug 11, 2021 Q2 2021
Franchise Capital LTD

Grand Cayman, E9
SELL
 -
-605K
Closed
$5.36M - $7.67M
0 $0
Aug 16, 2021 Q2 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-750K
- 15.57%
$6.65M - $9.51M
4.07M $13.7M
Aug 16, 2021 Q2 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-1.19M
- 95.96%
$10.5M - $15.1M
50K $169K
Aug 16, 2021 Q2 2021
Candlestick Capital Management LP

Greenwich, CT
SELL
 -
-1.3M
Closed
$11.5M - $16.5M
0 $0
Aug 13, 2021 Q2 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-1.45M
- 90.38%
$12.8M - $18.3M
154K $519K
Aug 16, 2021 Q2 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-1.49M
Closed
$13.2M - $18.9M
0 $0
Aug 17, 2021 Q2 2021
Sylebra Capital LTD

Hong Kong, K3
SELL
 -
-1.7M
- 36.63%
$15.1M - $21.6M
2.94M $9.91M
Aug 16, 2021 Q2 2021
Tairen Capital LTD

Grand Cayman, E9
SELL
 -
-1.77M
Closed
$15.7M - $22.4M
0 $0
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-1.93M
- 87.76%
$17.1M - $24.5M
270K $909K

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