Daiwa Securities Group Inc. Yelp Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Yelp Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,500 shares of YELP stock, worth $155,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 6,600 31.82%

Holding current value

$155,745

Previous $260,000 36.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.65 - $41.11 $74,865 - $86,331	-2,100 Reduced 31.82%	4,500 $166,000
Q1 2024 May 02, 2024	BUY	$35.96 - $46.37 $204,972 - $264,309	5,700 Added 633.33%	6,600 $260,000
Q4 2023 Jan 31, 2024	BUY	$39.87 - $48.43 $35,883 - $43,587	900 New	900 $43,000
Q1 2023 May 02, 2023	BUY	$27.73 - $33.11 $13,643 - $16,290	492 Added 24.43%	2,506 $77,000
Q4 2022 Feb 06, 2023	SELL	$25.62 - $38.81 $15,192 - $23,014	-593 Reduced 22.75%	2,014 $55,000
Q3 2022 Nov 02, 2022	SELL	$26.82 - $38.54 $2,065 - $2,967	-77 Reduced 2.87%	2,607 $88,000
Q2 2022 Aug 09, 2022	SELL	$26.74 - $35.19 $24,547 - $32,304	-918 Reduced 25.49%	2,684 $75,000
Q1 2022 Apr 29, 2022	BUY	$30.7 - $36.92 $34,721 - $41,756	1,131 Added 45.77%	3,602 $123,000
Q4 2021 Feb 03, 2022	BUY	$33.84 - $40.32 $26,868 - $32,014	794 Added 47.35%	2,471 $90,000
Q3 2021 Nov 05, 2021	BUY	$35.67 - $40.89 $59,818 - $68,572	1,677 New	1,677 $62,000
Q1 2021 May 03, 2021	SELL	$29.29 - $43.43 $732,513 - $1.09 Million	-25,009 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$19.4 - $34.26 $420,591 - $742,756	-21,680 Reduced 46.43%	25,009 $791,000
Q3 2020 Nov 02, 2020	BUY	$19.22 - $26.71 $304,271 - $422,846	15,831 Added 51.3%	46,689 $937,000
Q2 2020 Aug 11, 2020	BUY	$16.94 - $27.42 $497,832 - $805,818	29,388 Added 1999.18%	30,858 $706,000
Q1 2020 May 14, 2020	SELL	$14.46 - $37.24 $98,067 - $252,561	-6,782 Reduced 82.19%	1,470 $27,000
Q4 2019 Jan 31, 2020	BUY	$30.12 - $36.06 $248,550 - $297,567	8,252 New	8,252 $285,000
Q4 2017 Feb 06, 2018	SELL	$40.47 - $47.58 $601,586 - $707,276	-14,865 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$31.37 - $44.17 $466,315 - $656,587	14,865	14,865 $643,000

Others Institutions Holding YELP

# of Institutions

307

Shares Held

61.6M

Call Options Held

557K

Put Options Held

728K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.43B
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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Daiwa Securities Group Inc. Yelp Inc Transaction History