Assenagon Asset Management S.A. Yelp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Yelp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 271,590 shares of YELP stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,590

Previous 211,031 28.7%

Holding current value

$10.1 Million

Previous $7.8 Million 22.15%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.02 - $37.77 $2 Million - $2.29 Million	60,559 Added 28.7%	271,590 $9.52 Million
Q2 2024 Jul 18, 2024	SELL	$35.65 - $41.11 $10.8 Million - $12.4 Million	-301,555 Reduced 58.83%	211,031 $7.8 Million
Q1 2024 Apr 24, 2024	BUY	$35.96 - $46.37 $1.76 Million - $2.28 Million	49,081 Added 10.59%	512,586 $20.2 Million
Q4 2023 Jan 17, 2024	BUY	$39.87 - $48.43 $12 Million - $14.6 Million	301,715 Added 186.49%	463,505 $21.9 Million
Q3 2023 Nov 06, 2023	SELL	$36.03 - $45.61 $2.14 Million - $2.71 Million	-59,480 Reduced 26.88%	161,790 $6.73 Million
Q2 2023 Jul 25, 2023	BUY	$27.29 - $36.56 $80,696 - $108,107	2,957 Added 1.35%	221,270 $8.06 Million
Q1 2023 Apr 18, 2023	SELL	$27.73 - $33.11 $1.15 Million - $1.38 Million	-41,545 Reduced 15.99%	218,313 $6.7 Million
Q4 2022 Jan 12, 2023	BUY	$25.62 - $38.81 $1.25 Million - $1.89 Million	48,701 Added 23.06%	259,858 $7.11 Million
Q3 2022 Oct 27, 2022	SELL	$26.82 - $38.54 $3.65 Million - $5.25 Million	-136,131 Reduced 39.2%	211,157 $7.16 Million
Q2 2022 Jul 27, 2022	BUY	$26.74 - $35.19 $231,889 - $305,167	8,672 Added 2.56%	347,288 $9.64 Million
Q1 2022 Apr 25, 2022	BUY	$30.7 - $36.92 $6.53 Million - $7.85 Million	212,708 Added 168.94%	338,616 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$33.84 - $40.32 $933,341 - $1.11 Million	-27,581 Reduced 17.97%	125,908 $4.56 Million
Q3 2021 Oct 19, 2021	SELL	$35.67 - $40.89 $6.07 Million - $6.96 Million	-170,296 Reduced 52.6%	153,489 $5.72 Million
Q2 2021 Jul 15, 2021	BUY	$37.13 - $42.28 $12 Million - $13.7 Million	323,785 New	323,785 $12.9 Million

Others Institutions Holding YELP

# of Institutions

311

Shares Held

61.2M

Call Options Held

631K

Put Options Held

458K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.62B
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...

More about YELP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Yelp Inc Transaction History