Aqr Capital Management LLC Yext, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Yext, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 579,172 shares of YEXT stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,172

Previous 324,733 78.35%

Holding current value

$3.69 Million

Previous $1.74 Million 130.69%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.8 - $6.92 $1.22 Million - $1.76 Million	254,439 Added 78.35%	579,172 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$4.72 - $6.07 $175,281 - $225,415	-37,136 Reduced 10.26%	324,733 $1.74 Million
Q1 2024 May 15, 2024	SELL	$5.34 - $6.45 $20,719 - $25,026	-3,880 Reduced 1.06%	361,869 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$5.37 - $7.04 $181,699 - $238,205	-33,836 Reduced 8.47%	365,749 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$6.11 - $11.29 $547,064 - $1.01 Million	89,536 Added 28.88%	399,585 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $1.56 Million - $2.83 Million	207,032 Added 200.97%	310,049 $3.51 Million
Q1 2023 May 15, 2023	SELL	$6.21 - $9.65 $406,699 - $631,988	-65,491 Reduced 38.87%	103,017 $989,000
Q4 2022 Feb 14, 2023	SELL	$4.25 - $6.61 $350,238 - $544,723	-82,409 Reduced 32.84%	168,508 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.16 - $5.16 $773,768 - $959,770	186,002 Added 286.53%	250,917 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$4.61 - $7.07 $523,064 - $802,183	-113,463 Reduced 63.61%	64,915 $310,000
Q1 2022 May 16, 2022	BUY	$5.37 - $10.0 $879,380 - $1.64 Million	163,758 Added 1120.1%	178,378 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $15,289 - $21,672	1,671 Added 12.9%	14,620 $145,000
Q3 2021 Nov 15, 2021	BUY	$11.94 - $14.46 $154,611 - $187,242	12,949 New	12,949 $156,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $477,831 - $676,902	-30,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.82 - $22.37 $797,445 - $1 Million	-44,750 Reduced 59.63%	30,300 $609,000
Q1 2019 May 14, 2019	SELL	$14.03 - $23.06 $1.23 Million - $2.03 Million	-88,021 Reduced 53.98%	75,050 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$13.32 - $22.95 $1.12 Million - $1.93 Million	84,089 Added 106.47%	163,071 $2.42 Million
Q3 2018 Nov 15, 2018	BUY	$18.16 - $26.85 $1.43 Million - $2.12 Million	78,982 New	78,982 $1.87 Million

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.4M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $786M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

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Aqr Capital Management LLC Yext, Inc. Transaction History