Cubist Systematic Strategies, LLC Yelp Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Yelp Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 286,597 shares of YELP stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

286,597

Previous 202,633 41.44%

Holding current value

$10.9 Million

Previous $7.11 Million 56.08%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.38 - $40.61 $2.8 Million - $3.41 Million	83,964 Added 41.44%	286,597 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$33.02 - $37.77 $1.3 Million - $1.49 Million	-39,468 Reduced 16.3%	202,633 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $41.11 $2.98 Million - $3.44 Million	83,660 Added 52.8%	242,101 $8.95 Million
Q1 2024 May 15, 2024	SELL	$35.96 - $46.37 $2.08 Million - $2.68 Million	-57,856 Reduced 26.75%	158,441 $6.24 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $48.43 $5.21 Million - $6.33 Million	-130,692 Reduced 37.66%	216,297 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.03 - $45.61 $8.51 Million - $10.8 Million	236,075 Added 212.85%	346,989 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.29 - $36.56 $1.7 Million - $2.28 Million	-62,345 Reduced 35.98%	110,914 $4.04 Million
Q1 2023 May 15, 2023	SELL	$27.73 - $33.11 $3.73 Million - $4.46 Million	-134,677 Reduced 43.74%	173,259 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$25.62 - $38.81 $5.59 Million - $8.46 Million	218,073 Added 242.67%	307,936 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$26.82 - $38.54 $5.47 Million - $7.87 Million	-204,091 Reduced 69.43%	89,863 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $35.19 $3.79 Million - $4.99 Million	141,815 Added 93.21%	293,954 $8.16 Million
Q1 2022 May 16, 2022	SELL	$30.7 - $36.92 $890,054 - $1.07 Million	-28,992 Reduced 16.01%	152,139 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.32 $693,584 - $826,398	20,496 Added 12.76%	181,131 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $40.89 $2.6 Million - $2.98 Million	72,769 Added 82.82%	160,635 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$37.13 - $42.28 $2.36 Million - $2.68 Million	63,464 Added 260.08%	87,866 $3.51 Million
Q1 2021 May 17, 2021	SELL	$29.29 - $43.43 $3.73 Million - $5.53 Million	-127,281 Reduced 83.91%	24,402 $952,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $34.26 $2.16 Million - $3.81 Million	-111,306 Reduced 42.32%	151,683 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $26.71 $712,427 - $990,059	37,067 Added 16.41%	262,989 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $27.42 $2.07 Million - $3.35 Million	122,037 Added 117.47%	225,922 $5.23 Million
Q1 2020 May 15, 2020	BUY	$14.46 - $37.24 $44,348 - $114,215	3,067 Added 3.04%	103,885 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $36.06 $1.25 Million - $1.49 Million	41,410 Added 69.7%	100,818 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$31.77 - $38.21 $1.22 Million - $1.47 Million	38,426 Added 183.14%	59,408 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$30.36 - $40.98 $33,942 - $45,815	-1,118 Reduced 5.06%	20,982 $717,000
Q1 2019 May 15, 2019	BUY	$33.64 - $39.94 $743,444 - $882,674	22,100 New	22,100 $762,000
Q4 2018 Feb 14, 2019	SELL	$30.67 - $48.43 $180,124 - $284,429	-5,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.88 - $52.07 $177,097 - $250,040	4,802 Added 448.37%	5,873 $289,000
Q2 2018 Aug 14, 2018	SELL	$38.7 - $47.92 $771,561 - $955,381	-19,937 Reduced 94.9%	1,071 $42,000
Q1 2018 May 15, 2018	SELL	$38.29 - $46.81 $296,709 - $362,730	-7,749 Reduced 26.95%	21,008 $877,000
Q4 2017 Feb 14, 2018	BUY	$40.47 - $47.58 $487,420 - $573,053	12,044 Added 72.06%	28,757 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$31.37 - $44.17 $524,286 - $738,213	16,713	16,713 $724,000

Others Institutions Holding YELP

# of Institutions

339

Shares Held

62.1M

Call Options Held

563K

Put Options Held

471K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.68B
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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Cubist Systematic Strategies, LLC Yelp Inc Transaction History