Latest Institutional Transactions on Zepp Health Corp (ZEPP)
This table provides information on the latest institutional transactions involving Zepp Health Corp (ZEPP) 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 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
15KNew |
$27.8K - $47.7K
|
15K
$43.4K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
11KNew |
$20.4K - $35.1K
|
11K
$31.9K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-75.4K- 24.56% |
$139K - $240K
|
232K
$669K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.94K- 88.02% |
$3.59K - $6.17K
|
264
$763
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-30Closed |
$55.5 - $95.4
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-625Closed |
$1.16K - $1.99K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-26.3KClosed |
$48.7K - $83.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.82KClosed |
$3.36K - $5.77K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.4KNew |
$24.9K - $42.7K
|
13.4K
$38.8K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
10.8KNew |
$19.9K - $34.2K
|
10.8K
$31.1K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79- 22.9% |
$194 - $412
|
266
$769
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 71.38% |
$5.15K - $10.9K
|
842
$2.43K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.4KClosed |
$121K - $257K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$36.2K - $77K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$64.4K - $137K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-44.9KClosed |
$110K - $234K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
738New |
$1.81K - $3.84K
|
738
$2.13K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.7KClosed |
$33.7K - $71.6K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
SELL
|
- |
-11.8KClosed |
$29K - $61.6K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-170Closed |
$775 - $1.62K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.1KClosed |
$59.5K - $124K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-269KClosed |
$1.23M - $2.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-31.4K- 74.58% |
$143K - $299K
|
10.7K
$30.9K
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-71.1KClosed |
$324K - $677K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200Closed |
$912 - $1.9K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$912 - $1.9K
|
0
$0
|
|
Q3 2021 | |||||||
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-342Closed |
$2.75K - $4K
|
0
$0
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-342Closed |
$2.75K - $4K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.35KNew |
$10.8K - $15.8K
|
1.35K
$3.9K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$208K - $303K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-11.3KClosed |
$90.7K - $132K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2KClosed |
$16.1K - $23.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$143K - $208K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-200Closed |
$1.61K - $2.34K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-588Closed |
$4.72K - $6.88K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
57.1KNew |
$458K - $668K
|
57.1K
$165K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
483New |
$3.88K - $5.65K
|
483
$1.4K
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.5KNew |
$20.1K - $31.1K
|
2.5K
$7.23K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-243KClosed |
$1.95M - $3.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-19.3KClosed |
$155K - $240K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$129K - $200K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-700Closed |
$5.64K - $8.72K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.6KClosed |
$109K - $169K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$151K - $233K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-751Closed |
$6.05K - $9.35K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43Closed |
$346 - $535
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-93.9KClosed |
$756K - $1.17M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-15.5KClosed |
$125K - $193K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-228Closed |
$1.84K - $2.84K
|
0
$0
|