Arrowstreet Capital, Limited Partnership Yext, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Yext, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 501,254 shares of YEXT stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501,254

Previous 694,565 27.83%

Holding current value

$2.68 Million

Previous $4.09 Million 26.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.34 - $6.45 $1.03 Million - $1.25 Million	-193,311 Reduced 27.83%	501,254 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$5.37 - $7.04 $527,291 - $691,271	-98,192 Reduced 12.39%	694,565 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $3.27 Million - $6.03 Million	-534,522 Reduced 40.27%	792,757 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $3.52 Million - $6.37 Million	466,827 Added 54.25%	1,327,279 $15 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $4.2 Million - $6.52 Million	675,670 Added 365.66%	860,452 $8.27 Million

Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $785,323 - $1.22 Million	184,782 New	184,782 $1.21 Million
Q1 2022 May 13, 2022	SELL	$5.37 - $10.0 $916,701 - $1.71 Million	-170,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $1.56 Million - $2.21 Million	170,708 New	170,708 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$11.94 - $14.46 $1.08 Million - $1.31 Million	-90,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.18 - $15.14 $1.1 Million - $1.37 Million	90,700 New	90,700 $1.3 Million
Q1 2021 May 14, 2021	SELL	$13.81 - $19.98 $499,922 - $723,276	-36,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.97 - $19.32 $541,914 - $699,384	36,200 New	36,200 $569,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $22.37 $2.97 Million - $3.73 Million	-166,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $2.34 Million - $3.85 Million	166,900 New	166,900 $3.65 Million

Others Institutions Holding YEXT

# of Institutions

181

Shares Held

86.9M

Call Options Held

95.5K

Put Options Held

105K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $660M
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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Arrowstreet Capital, Limited Partnership Yext, Inc. Transaction History