Capital Fund Management S.A. Yelp Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Yelp Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 188,857 shares of YELP stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,857

Previous 186,299 1.37%

Holding current value

$6.79 Million

Previous $6.88 Million 3.78%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.02 - $37.77 $84,465 - $96,615	2,558 Added 1.37%	188,857 $6.62 Million
Q2 2024 Aug 13, 2024	BUY	$35.65 - $41.11 $2.57 Million - $2.97 Million	72,125 Added 63.17%	186,299 $6.88 Million
Q1 2024 May 15, 2024	BUY	$35.96 - $46.37 $1.71 Million - $2.21 Million	47,622 Added 71.56%	114,174 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $48.43 $1.82 Million - $2.21 Million	-45,540 Reduced 40.63%	66,552 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$36.03 - $45.61 $13,367 - $16,921	-371 Reduced 0.33%	112,092 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$27.29 - $36.56 $436,312 - $584,521	-15,988 Reduced 12.45%	112,463 $4.09 Million
Q1 2023 May 15, 2023	SELL	$27.73 - $33.11 $1.1 Million - $1.31 Million	-39,609 Reduced 23.57%	128,451 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$25.62 - $38.81 $472,842 - $716,277	-18,456 Reduced 9.9%	168,060 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$26.82 - $38.54 $873,902 - $1.26 Million	-32,584 Reduced 14.87%	186,516 $6.32 Billion
Q2 2022 Aug 12, 2022	BUY	$26.74 - $35.19 $1.58 Million - $2.08 Million	59,006 Added 36.86%	219,100 $6.08 Million
Q1 2022 May 12, 2022	BUY	$30.7 - $36.92 $610,254 - $733,895	19,878 Added 14.18%	160,094 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.32 $1.41 Million - $1.68 Million	41,774 Added 42.44%	140,216 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$35.67 - $40.89 $78,295 - $89,753	2,195 Added 2.28%	98,442 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$37.13 - $42.28 $328,526 - $374,093	8,848 Added 10.12%	96,247 $3.85 Million
Q1 2021 May 14, 2021	SELL	$29.29 - $43.43 $1.1 Million - $1.63 Million	-37,581 Reduced 30.07%	87,399 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $34.26 $877,015 - $1.55 Million	45,207 Added 56.67%	124,980 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$19.22 - $26.71 $1.53 Million - $2.13 Million	79,773 New	79,773 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.94 - $27.42 $374,272 - $605,817	-22,094 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.46 - $37.24 $591,977 - $1.52 Million	-40,939 Reduced 64.95%	22,094 $398,000
Q4 2019 Feb 13, 2020	BUY	$30.12 - $36.06 $451,107 - $540,070	14,977 Added 31.17%	63,033 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$31.77 - $38.21 $4.9 Million - $5.9 Million	-154,300 Reduced 76.25%	48,056 $1.67 Million
Q2 2019 Aug 12, 2019	BUY	$30.36 - $40.98 $4.65 Million - $6.27 Million	153,000 Added 309.99%	202,356 $6.92 Million
Q1 2019 May 13, 2019	SELL	$33.64 - $39.94 $6.46 Million - $7.67 Million	-191,991 Reduced 79.55%	49,356 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $47.92 $4.56 Million - $5.64 Million	117,736 Added 95.25%	241,347 $9.46 Million
Q1 2018 May 15, 2018	BUY	$38.29 - $46.81 $4.21 Million - $5.14 Million	109,841 Added 797.68%	123,611 $5.16 Million
Q4 2017 Feb 09, 2018	SELL	$40.47 - $47.58 $4.32 Million - $5.08 Million	-106,769 Reduced 88.58%	13,770 $578,000
Q3 2017 Nov 13, 2017	BUY	$31.37 - $44.17 $3.78 Million - $5.32 Million	120,539	120,539 $5.22 Million

Others Institutions Holding YELP

# of Institutions

309

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 $2.53B
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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Capital Fund Management S.A. Yelp Inc Transaction History