Arrowstreet Capital, Limited Partnership Yelp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Yelp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,587,305 shares of YELP stock, worth $58.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,587,305

Previous 1,364,648 16.32%

Holding current value

$58.7 Million

Previous $64.6 Million 3.19%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.96 - $46.37 $8.01 Million - $10.3 Million	222,657 Added 16.32%	1,587,305 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $48.43 $1.19 Million - $1.45 Million	-29,964 Reduced 2.15%	1,364,648 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.03 - $45.61 $613,302 - $776,373	17,022 Added 1.24%	1,394,612 $58 Million
Q2 2023 Aug 14, 2023	SELL	$27.29 - $36.56 $189,174 - $253,433	-6,932 Reduced 0.5%	1,377,590 $50.2 Million
Q1 2023 May 15, 2023	BUY	$27.73 - $33.11 $16.1 Million - $19.2 Million	579,148 Added 71.91%	1,384,522 $42.5 Million

Q4 2022 Feb 14, 2023	SELL	$25.62 - $38.81 $6.4 Million - $9.69 Million	-249,767 Reduced 23.67%	805,374 $22 Million
Q3 2022 Nov 14, 2022	BUY	$26.82 - $38.54 $4.77 Million - $6.85 Million	177,678 Added 20.25%	1,055,141 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.74 - $35.19 $3.28 Million - $4.31 Million	-122,516 Reduced 12.25%	877,463 $24.4 Million
Q1 2022 May 13, 2022	SELL	$30.7 - $36.92 $2.5 Million - $3 Million	-81,331 Reduced 7.52%	999,979 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.32 $6.41 Million - $7.64 Million	189,435 Added 21.24%	1,081,310 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.67 - $40.89 $8.56 Million - $9.81 Million	-239,948 Reduced 21.2%	891,875 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$37.13 - $42.28 $2.24 Million - $2.55 Million	60,400 Added 5.64%	1,131,823 $45.2 Million
Q1 2021 May 14, 2021	SELL	$29.29 - $43.43 $2.54 Million - $3.77 Million	-86,875 Reduced 7.5%	1,071,423 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $34.26 $2.22 Million - $3.92 Million	-114,301 Reduced 8.98%	1,158,298 $37.8 Million
Q3 2020 Nov 12, 2020	BUY	$19.22 - $26.71 $6.13 Million - $8.53 Million	319,174 Added 33.48%	1,272,599 $25.6 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $27.42 $13.4 Million - $21.7 Million	792,447 Added 492.27%	953,425 $22.1 Million
Q1 2020 May 15, 2020	BUY	$14.46 - $37.24 $1.41 Million - $3.63 Million	97,405 Added 153.22%	160,978 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$30.12 - $36.06 $1.91 Million - $2.29 Million	63,573 New	63,573 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$36.88 - $52.07 $6.64 Million - $9.38 Million	-180,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.7 - $47.92 $5.13 Million - $6.35 Million	132,560 Added 279.07%	180,060 $7.06 Million
Q1 2018 May 14, 2018	BUY	$38.29 - $46.81 $1.82 Million - $2.22 Million	47,500 New	47,500 $1.98 Million

Others Institutions Holding YELP

# of Institutions

301

Shares Held

62.1M

Call Options Held

743K

Put Options Held

759K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.6B
Description
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financ...

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Arrowstreet Capital, Limited Partnership Yelp Inc Transaction History