Purchases and Sales Made in Q2 2022 in Yatsen Holding LTD (YSG)
This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q2 2022. 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 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.96M+ 338.99% |
$3.1M - $12.3M
|
10.3M
$32.7M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.94MNew |
$756K - $3.01M
|
1.94M
$6.15M
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
1.05MNew |
$411K - $1.63M
|
1.05M
$3.34M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
826K+ 115.32% |
$322K - $1.28M
|
1.54M
$4.89M
|
|
Jul 27, 2022
Q2 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
794K+ 385.44% |
$310K - $1.23M
|
1M
$3.17M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
596K+ 4614.46% |
$233K - $924K
|
609K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
504K+ 478.6% |
$197K - $781K
|
609K
$1.93M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
426K+ 461.96% |
$166K - $660K
|
518K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
397KNew |
$155K - $615K
|
397K
$1.26M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
189K+ 262.98% |
$73.8K - $293K
|
261K
$828K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
103K+ 203.2% |
$40.2K - $160K
|
154K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
93.9K+ 26.16% |
$36.6K - $146K
|
453K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
53.3KNew |
$20.8K - $82.6K
|
53.3K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$15.3K - $60.6K
|
39.1K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.5KNew |
$14.6K - $58.2K
|
37.5K
$119K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.7KNew |
$6.14K - $24.4K
|
15.7K
$49.9K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.1K+ 18392.96% |
$5.09K - $20.2K
|
13.1K
$41.6K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.4KNew |
$4.83K - $19.2K
|
12.4K
$39.2K
|
|
Jul 28, 2022
Q2 2022
|
Forefront Wealth Management Inc.
|
BUY
|
- |
12KNew |
$4.68K - $18.6K
|
12K
$38K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10KNew |
$3.9K - $15.5K
|
10K
$31.7K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
350New |
$137 - $543
|
350
$1.11K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-158Closed |
$61.6 - $245
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-454- 64.21% |
$177 - $704
|
253
$802
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 9.8% |
$195 - $775
|
4.6K
$14.6K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-800Closed |
$312 - $1.24K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$390 - $1.55K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.29K- 76.43% |
$894 - $3.55K
|
707
$2.24K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.16K- 17.32% |
$2.01K - $7.99K
|
24.6K
$78K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.47K- 73.15% |
$3.69K - $14.7K
|
3.47K
$11K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.6KClosed |
$4.53K - $18K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.1KClosed |
$5.51K - $21.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-27.1K- 99.62% |
$10.6K - $42K
|
104
$330
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$11.5K - $45.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30KClosed |
$11.7K - $46.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-80.7KClosed |
$31.5K - $125K
|
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
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.6K- 9.49% |
$35.7K - $142K
|
874K
$2.77M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-134KClosed |
$52.4K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-137K- 35.61% |
$53.5K - $213K
|
248K
$787K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-140KClosed |
$54.7K - $217K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-191KClosed |
$74.6K - $296K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-463K- 97.71% |
$181K - $718K
|
10.9K
$34.4K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-558KClosed |
$218K - $865K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-638KClosed |
$249K - $989K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-788KClosed |
$307K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-874K- 92.12% |
$341K - $1.36M
|
74.8K
$237K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-974K- 20.6% |
$380K - $1.51M
|
3.75M
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-997K- 6.68% |
$389K - $1.55M
|
13.9M
$44.1M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1MClosed |
$390K - $1.55M
|
0
$0
|