Boothbay Fund Management, LLC Yelp Inc Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.62 - $38.81 $650,901 - $986,006	25,406 New	25,406 $694,000
Q2 2022 Aug 15, 2022	SELL	$26.74 - $35.19 $608,655 - $800,994	-22,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.7 - $36.92 $313,907 - $377,507	10,225 Added 81.56%	22,762 $776,000
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.32 $77,121 - $91,889	2,279 Added 22.22%	12,537 $454,000
Q3 2021 Nov 15, 2021	BUY	$35.67 - $40.89 $63,920 - $73,274	1,792 Added 21.17%	10,258 $382,000
Q2 2021 Aug 16, 2021	SELL	$37.13 - $42.28 $268,561 - $305,811	-7,233 Reduced 46.07%	8,466 $338,000
Q1 2021 May 17, 2021	SELL	$29.29 - $43.43 $724,488 - $1.07 Million	-24,735 Reduced 61.17%	15,699 $612,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $34.26 $390,716 - $689,996	20,140 Added 99.24%	40,434 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $26.71 $71,229 - $98,987	-3,706 Reduced 15.44%	20,294 $408,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $27.42 $406,560 - $658,080	24,000 New	24,000 $555,000
Q4 2018 Feb 14, 2019	SELL	$30.67 - $48.43 $398,832 - $629,783	-13,004 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.88 - $52.07 $479,587 - $677,118	13,004 New	13,004 $640,000

330

61.2M

631K

458K

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.78B
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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