Purchases and Sales Made in Q2 2023 in Yatsen Holding LTD (YSG)
This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q2 2023. 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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.86M+ 1590.88% |
$2.35M - $4.3M
|
3.04M
$9.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.69M+ 27.22% |
$2.2M - $4.03M
|
12.6M
$39.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
751KNew |
$616K - $1.13M
|
751K
$2.38M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
723KNew |
$593K - $1.08M
|
723K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
303K+ 26.53% |
$249K - $455K
|
1.45M
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
271KNew |
$222K - $406K
|
271K
$859K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
214K+ 104.05% |
$176K - $322K
|
420K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
162K+ 40.71% |
$133K - $243K
|
559K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
92.8K+ 18.73% |
$76.1K - $139K
|
588K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.1KNew |
$40.3K - $73.7K
|
49.1K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.3KNew |
$21.6K - $39.5K
|
26.3K
$83.5K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.4K+ 195.38% |
$20.8K - $38.1K
|
38.4K
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
22.8K+ 54.42% |
$18.7K - $34.2K
|
64.6K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.5K+ 85.45% |
$13.5K - $24.7K
|
35.8K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.57K+ 75.29% |
$6.2K - $11.4K
|
17.6K
$55.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.87KNew |
$4.81K - $8.81K
|
5.87K
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.71K+ 4.97% |
$2.22K - $4.07K
|
57.3K
$182K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.71K+ 4.97% |
$2.22K - $4.07K
|
57.3K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
906+ 7.91% |
$743 - $1.36K
|
12.4K
$39.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
551+ 3.45% |
$452 - $827
|
16.5K
$52.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.02K- 1.43% |
$1.65K - $3.02K
|
139K
$442K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.47K- 3.11% |
$3.67K - $6.71K
|
139K
$442K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 76.44% |
$10.3K - $18.8K
|
3.87K
$12.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-28K- 15.5% |
$23K - $42K
|
153K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.7K- 25.9% |
$26.8K - $49.1K
|
93.6K
$297K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.9K- 75.32% |
$40.1K - $73.4K
|
16K
$50.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.5K- 99.68% |
$56.2K - $103K
|
223
$707
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-88.2K- 21.11% |
$72.3K - $132K
|
330K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-317K- 66.27% |
$260K - $476K
|
161K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-500K- 4.47% |
$410K - $750K
|
10.7M
$33.8M
|
|
|
Feb 23, 2024
Q2 2023
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-500K- 4.47% |
$410K - $750K
|
10.7M
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-612K- 17.52% |
$502K - $919K
|
2.88M
$9.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.94MClosed |
$1.59M - $2.91M
|
0
$0
|