Balyasny Asset Management LLC Yext, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.72 - $6.07 $83,119 - $106,892	-17,610 Reduced 37.61%	29,213 $156,000
Q1 2024 May 13, 2024	BUY	$5.34 - $6.45 $44,119 - $53,289	8,262 Added 21.43%	46,823 $282,000
Q4 2023 Feb 14, 2024	BUY	$5.37 - $7.04 $84,894 - $111,295	15,809 Added 69.48%	38,561 $227,000
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $25,820 - $47,711	-4,226 Reduced 15.66%	22,752 $144,000
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $48,116 - $86,991	6,373 Added 30.93%	26,978 $305,000
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $28,702 - $44,602	4,622 Added 28.92%	20,605 $198,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $67,927 - $105,647	15,983 New	15,983 $104,000
Q2 2022 Aug 15, 2022	SELL	$4.61 - $7.07 $80,790 - $123,901	-17,525 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.37 - $10.0 $399,313 - $743,600	-74,360 Reduced 80.93%	17,525 $121,000
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $545,038 - $772,583	59,567 Added 184.32%	91,885 $911,000
Q3 2021 Nov 15, 2021	SELL	$11.94 - $14.46 $391,834 - $474,533	-32,817 Reduced 50.38%	32,318 $389,000
Q2 2021 Aug 16, 2021	SELL	$12.18 - $15.14 $240,372 - $298,787	-19,735 Reduced 23.25%	65,135 $931,000
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $1.59 Million - $2.3 Million	-115,006 Reduced 57.54%	84,870 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $2.99 Million - $3.86 Million	199,876 New	199,876 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$8.83 - $17.76 $629,269 - $1.27 Million	-71,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.01 - $16.92 $713,362 - $1.21 Million	71,265 New	71,265 $726,000
Q3 2018 Nov 14, 2018	SELL	$18.16 - $26.85 $340,136 - $502,900	-18,730 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.38 - $19.76 $231,877 - $370,104	18,730 New	18,730 $362,000
Q4 2017 Feb 14, 2018	SELL	$11.4 - $14.62 $1.48 Million - $1.9 Million	-130,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.29 - $14.47 $1.6 Million - $1.88 Million	130,000	130,000 $1.73 Million

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$122 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$99.5 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$75.2 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$64.9 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$36.6 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $960M
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...

More about YEXT

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