Cutler Group LP Yext, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$5.37 - $7.04 $14,499 - $19,008	-2,700 Reduced 46.55%	3,100 $0
Q3 2023 Nov 07, 2023	SELL	$6.11 - $11.29 $73,320 - $135,480	-12,000 Reduced 67.42%	5,800 $0
Q2 2023 Jul 18, 2023	BUY	$7.55 - $13.65 $117,025 - $211,575	15,500 Added 673.91%	17,800 $3,000
Q1 2023 May 01, 2023	SELL	$6.21 - $9.65 $1,242 - $1,930	-200 Reduced 8.0%	2,300 $2,000
Q4 2022 Feb 07, 2023	SELL	$4.25 - $6.61 $1,275 - $1,983	-300 Reduced 10.71%	2,500 $3,000
Q3 2022 Oct 25, 2022	BUY	$4.16 - $5.16 $5,824 - $7,224	1,400 Added 100.0%	2,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$4.61 - $7.07 $7,837 - $12,019	-1,700 Reduced 54.84%	1,400 $0
Q1 2022 Apr 14, 2022	SELL	$5.37 - $10.0 $93,438 - $174,000	-17,400 Reduced 84.88%	3,100 $0
Q4 2021 Jan 18, 2022	SELL	$9.15 - $12.97 $206,790 - $293,122	-22,600 Reduced 52.44%	20,500 $1,000
Q3 2021 Oct 26, 2021	BUY	$11.94 - $14.46 $476,406 - $576,954	39,900 Added 1246.88%	43,100 $10,000
Q2 2021 Jul 19, 2021	SELL	$12.18 - $15.14 $168,084 - $208,932	-13,800 Reduced 81.18%	3,200 $3,000
Q1 2021 Apr 26, 2021	SELL	$13.81 - $19.98 $205,769 - $297,702	-14,900 Reduced 46.71%	17,000 $14,000
Q4 2020 Jan 21, 2021	BUY	$14.97 - $19.32 $351,795 - $454,020	23,500 Added 279.76%	31,900 $7,000
Q3 2020 Oct 27, 2020	SELL	$14.66 - $20.13 $42,514 - $58,377	-2,900 Reduced 25.66%	8,400 $5,000
Q2 2020 Jul 22, 2020	BUY	$8.83 - $17.76 $23,841 - $47,952	2,700 Added 31.4%	11,300 $6,000
Q1 2020 May 07, 2020	SELL	$10.01 - $16.92 $41,041 - $69,372	-4,100 Reduced 32.28%	8,600 $4,000
Q4 2019 Feb 06, 2020	BUY	$13.71 - $17.62 $8,226 - $10,572	600 Added 4.96%	12,700 $2,000
Q3 2019 Oct 28, 2019	BUY	$15.77 - $22.34 $157,700 - $223,400	10,000 Added 476.19%	12,100 $0
Q2 2019 Aug 09, 2019	SELL	$17.82 - $22.37 $7,128 - $8,948	-400 Reduced 16.0%	2,100 $0
Q1 2019 May 10, 2019	SELL	$14.03 - $23.06 $15,433 - $25,366	-1,100 Reduced 30.56%	2,500 $3,000
Q4 2018 Feb 05, 2019	SELL	$13.32 - $22.95 $607,392 - $1.05 Million	-45,600 Reduced 92.68%	3,600 $0
Q3 2018 Nov 07, 2018	BUY	$18.16 - $26.85 $891,656 - $1.32 Million	49,100 Added 49100.0%	49,200 $20,000
Q1 2018 May 11, 2018	SELL	$10.84 - $13.53 $32,520 - $40,590	-3,000 Reduced 96.77%	100 $0
Q4 2017 Jan 17, 2018	SELL	$11.4 - $14.62 $131,100 - $168,130	-11,500 Reduced 78.77%	3,100 $2,000
Q3 2017 Oct 17, 2017	BUY	$12.29 - $14.47 $179,434 - $211,262	14,600	14,600 $12,000

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.4M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$103 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$84.4 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$63.8 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$55.1 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$31 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 $815M
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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