Purchases and Sales Made in Q2 2021 in Zepp Health Corp (ZEPP)
This table provides information about the institutional ownership of Zepp Health Corp (ZEPP) during Q2 2021. The information is specifically focused on institutions that hold shares of Zepp Health Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
605KNew |
$4.87M - $7.54M
|
605K
$1.8M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
415K+ 7.27% |
$3.34M - $5.17M
|
6.13M
$18.2M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
311K+ 76.5% |
$2.51M - $3.88M
|
719K
$2.13M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
127K+ 166.42% |
$1.02M - $1.58M
|
203K
$604K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.6KNew |
$464K - $718K
|
57.6K
$171K
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
29.3K+ 83.21% |
$236K - $365K
|
64.5K
$192K
|
|
Jul 14, 2021
Q2 2021
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
27KNew |
$217K - $336K
|
27K
$80.2K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.9KNew |
$176K - $273K
|
21.9K
$65.1K
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19.1KNew |
$154K - $238K
|
19.1K
$56.7K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.62K+ 30.53% |
$45.2K - $69.9K
|
24K
$71.3K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.22KNew |
$25.9K - $40.1K
|
3.22K
$9.57K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.17KNew |
$25.5K - $39.5K
|
3.17K
$9.42K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.5KNew |
$20.1K - $31.1K
|
2.5K
$7.43K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.2K+ 15.3% |
$17.7K - $27.4K
|
16.6K
$49.2K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
200+ 63.29% |
$1.61K - $2.49K
|
516
$1.53K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43Closed |
$346 - $535
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-48- 11.06% |
$386 - $598
|
386
$1.15K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-80Closed |
$644 - $996
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$805 - $1.25K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-228Closed |
$1.84K - $2.84K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-260- 28.11% |
$2.09K - $3.24K
|
665
$1.98K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-300- 60.0% |
$2.42K - $3.74K
|
200
$594
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-423- 30.97% |
$3.41K - $5.27K
|
943
$2.8K
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-540- 2.25% |
$4.35K - $6.72K
|
23.5K
$69.8K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-700Closed |
$5.64K - $8.72K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-746- 6.46% |
$6.01K - $9.29K
|
10.8K
$32.1K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-751Closed |
$6.05K - $9.35K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 6.62% |
$9.66K - $14.9K
|
16.9K
$50.3K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 70.91% |
$12.1K - $18.7K
|
617
$1.83K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 87.46% |
$17.2K - $26.6K
|
306
$909
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.55K- 12.53% |
$20.5K - $31.7K
|
17.8K
$52.8K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 14.56% |
$35.6K - $55K
|
25.9K
$77K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.66K- 6.15% |
$45.6K - $70.5K
|
86.5K
$257K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.78K- 27.63% |
$62.6K - $96.9K
|
20.4K
$60.5K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$92.6K - $143K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.6KClosed |
$109K - $169K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-15.5KClosed |
$125K - $193K
|
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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$151K - $233K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28K- 73.56% |
$226K - $349K
|
10.1K
$29.9K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$282K - $436K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.9KClosed |
$362K - $559K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.6K- 32.01% |
$448K - $693K
|
118K
$351K
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-93.9KClosed |
$756K - $1.17M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.3KClosed |
$775K - $1.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-103KClosed |
$830K - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-243KClosed |
$1.95M - $3.02M
|
0
$0
|