Purchases and Sales Made in Q4 2021 in Zepp Health Corp (ZEPP)
This table provides information about the institutional ownership of Zepp Health Corp (ZEPP) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.83MNew |
$26.6M - $55.5M
|
5.83M
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
315K+ 291.55% |
$1.44M - $3M
|
423K
$1.29M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
307KNew |
$1.4M - $2.92M
|
307K
$936K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
89.1KNew |
$406K - $848K
|
89.1K
$272K
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
71K+ 3.45% |
$324K - $676K
|
2.13M
$6.48M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.4KNew |
$225K - $470K
|
49.4K
$151K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.9KNew |
$205K - $427K
|
44.9K
$137K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.2K+ 37.29% |
$188K - $393K
|
152K
$463K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
35.5KNew |
$162K - $338K
|
35.5K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.3KNew |
$120K - $250K
|
26.3K
$80.1K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.8KNew |
$67.4K - $141K
|
14.8K
$45.1K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9KNew |
$63.3K - $132K
|
13.9K
$42.3K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9K+ 82.55% |
$54.2K - $113K
|
26.3K
$80.1K
|
|
Jan 14, 2022
Q4 2021
|
Wedmont Private Capital
|
BUY
|
- |
11.8KNew |
$53.9K - $113K
|
11.8K
$36.1K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.55KNew |
$39K - $81.4K
|
8.55K
$26.1K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.24K+ 2371.1% |
$28.4K - $59.4K
|
6.5K
$19.8K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.4K+ 14.56% |
$20.1K - $41.9K
|
34.6K
$106K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.51K+ 10.11% |
$11.4K - $23.9K
|
27.3K
$83.3K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.24K+ 185.71% |
$5.63K - $11.8K
|
1.9K
$5.8K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.21KNew |
$5.52K - $11.5K
|
1.21K
$3.69K
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
500+ 50.0% |
$2.28K - $4.76K
|
1.5K
$4.58K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
252New |
$1.15K - $2.4K
|
252
$769
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
142+ 5.07% |
$648 - $1.35K
|
2.94K
$8.97K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-126Closed |
$575 - $1.2K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-170Closed |
$775 - $1.62K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$912 - $1.9K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200Closed |
$912 - $1.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-743- 5.13% |
$3.39K - $7.07K
|
13.7K
$41.9K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-933- 4.27% |
$4.25K - $8.88K
|
20.9K
$63.8K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.25K- 58.17% |
$10.3K - $21.4K
|
1.62K
$4.94K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.94K- 89.49% |
$13.4K - $28K
|
345
$1.05K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.25K- 65.68% |
$14.8K - $31K
|
1.7K
$5.19K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.2K- 41.46% |
$55.5K - $116K
|
17.2K
$52.4K
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.1KClosed |
$59.5K - $124K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-23.9K- 96.45% |
$109K - $227K
|
879
$2.68K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.7K- 46.44% |
$135K - $283K
|
34.3K
$104K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30K- 4.72% |
$137K - $286K
|
605K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.9K- 58.59% |
$196K - $408K
|
30.3K
$92.5K
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-71.1KClosed |
$324K - $677K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-80.6K- 97.17% |
$368K - $768K
|
2.35K
$7.16K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-141K- 84.22% |
$641K - $1.34M
|
26.3K
$80.3K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-162K- 11.79% |
$739K - $1.54M
|
1.21M
$3.7M
|
|
Feb 15, 2022
Q4 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-269KClosed |
$1.23M - $2.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-506K- 65.79% |
$2.31M - $4.82M
|
263K
$802K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.03M- 61.62% |
$4.7M - $9.82M
|
642K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.83M- 94.17% |
$26.6M - $55.5M
|
361K
$1.1M
|