Purchases and Sales Made in Q3 2021 in Zepp Health Corp (ZEPP)
This table provides information about the institutional ownership of Zepp Health Corp (ZEPP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.67MNew |
$13.4M - $19.6M
|
1.67M
$5.1M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
108KNew |
$867K - $1.26M
|
108K
$329K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
83KNew |
$666K - $971K
|
83K
$253K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65K+ 1.06% |
$522K - $761K
|
6.19M
$18.9M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
57.1KNew |
$458K - $668K
|
57.1K
$174K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.9K+ 91.84% |
$425K - $619K
|
111K
$337K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
50.4K+ 7.01% |
$404K - $589K
|
769K
$2.35M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.5K+ 4.88% |
$237K - $346K
|
635K
$1.94M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.4KNew |
$236K - $344K
|
29.4K
$89.6K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$116K - $168K
|
14.4K
$43.9K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 78.57% |
$107K - $156K
|
30.2K
$92.2K
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
6.59K+ 10.21% |
$52.9K - $77.1K
|
71.1K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.4K+ 21.6% |
$35.4K - $51.5K
|
24.8K
$75.6K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.34K+ 702.92% |
$34.8K - $50.7K
|
4.95K
$15.1K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.8KNew |
$22.5K - $32.8K
|
2.8K
$8.54K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.25K+ 20.81% |
$18.1K - $26.3K
|
13.1K
$39.8K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.35KNew |
$10.8K - $15.8K
|
1.35K
$4.12K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 106.04% |
$8.03K - $11.7K
|
1.94K
$5.93K
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
1KNew |
$8.03K - $11.7K
|
1K
$3.05K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
783New |
$6.29K - $9.16K
|
783
$2.39K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
752+ 3.13% |
$6.04K - $8.8K
|
24.8K
$75.5K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
700+ 22.06% |
$5.62K - $8.19K
|
3.87K
$11.8K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
483New |
$3.88K - $5.65K
|
483
$1.47K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
200New |
$1.61K - $2.34K
|
200
$610
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59+ 1.83% |
$474 - $690
|
3.28K
$10K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-43- 14.05% |
$345 - $503
|
263
$802
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-55- 0.25% |
$442 - $644
|
21.9K
$66.6K
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-200Closed |
$1.61K - $2.34K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-260- 67.36% |
$2.09K - $3.04K
|
126
$384
|
|
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 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-588Closed |
$4.72K - $6.88K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2KClosed |
$16.1K - $23.4K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.09K- 12.59% |
$16.8K - $24.4K
|
14.5K
$44.2K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.1KClosed |
$80.9K - $118K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$143K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.1KClosed |
$153K - $223K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.5K- 26.03% |
$181K - $263K
|
64K
$195K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$208K - $303K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-36.4K- 17.92% |
$293K - $426K
|
167K
$509K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45K- 38.04% |
$361K - $526K
|
73.2K
$223K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-94.3K- 6.41% |
$757K - $1.1M
|
1.38M
$4.2M
|
|
Nov 16, 2021
Q3 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-418K- 60.81% |
$3.35M - $4.89M
|
269K
$821K
|