Ken Fisher Yelp Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Yelp Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,052,303 shares of YELP stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,052,303

Previous 1,059,340 0.66%

Holding current value

$36.1 Million

Previous $41.7 Million 6.84%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $41.11 $250,869 - $289,291	-7,037 Reduced 0.66%	1,052,303 $38.9 Million
Q1 2024 May 09, 2024	SELL	$35.96 - $46.37 $69,223 - $89,262	-1,925 Reduced 0.18%	1,059,340 $41.7 Million
Q4 2023 Mar 05, 2024	BUY	$39.87 - $48.43 $8,412 - $10,218	211 Added 0.02%	1,061,265 $50.2 Million
Q4 2023 Feb 06, 2024	SELL	$39.87 - $48.43 $8.52 Million - $10.3 Million	-213,608 Reduced 16.76%	1,061,054 $50.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.03 - $45.61 $446,808 - $565,609	12,401 Added 0.98%	1,274,662 $53 Million
Q2 2023 Dec 12, 2023	SELL	$27.29 - $36.56 $338,423 - $453,380	-12,401 Reduced 0.97%	1,262,261 $46 Million
Q2 2023 Aug 08, 2023	BUY	$27.29 - $36.56 $471,653 - $631,866	17,283 Added 1.39%	1,262,261 $46 Million
Q1 2023 Dec 12, 2023	SELL	$27.73 - $33.11 $522,932 - $624,388	-18,858 Reduced 1.48%	1,255,804 $38.6 Million
Q1 2023 May 01, 2023	SELL	$27.73 - $33.11 $984,941 - $1.18 Million	-35,519 Reduced 2.77%	1,244,978 $38.2 Million
Q4 2022 Feb 03, 2023	SELL	$25.62 - $38.81 $40.8 Million - $61.8 Million	-1,592,968 Reduced 55.44%	1,280,497 $35 Million
Q3 2022 Nov 08, 2022	SELL	$26.82 - $38.54 $1.04 Million - $1.49 Million	-38,595 Reduced 1.33%	2,873,465 $97.4 Million
Q2 2022 Aug 09, 2022	SELL	$26.74 - $35.19 $1.32 Million - $1.73 Million	-49,225 Reduced 1.66%	2,912,060 $80.9 Million
Q1 2022 May 05, 2022	SELL	$30.7 - $36.92 $2.6 Million - $3.13 Million	-84,694 Reduced 2.78%	2,961,285 $101 Million
Q4 2021 Feb 02, 2022	SELL	$33.84 - $40.32 $17.8 Million - $21.3 Million	-527,187 Reduced 14.75%	3,045,979 $110 Million
Q3 2021 Oct 26, 2021	SELL	$35.67 - $40.89 $902,914 - $1.04 Million	-25,313 Reduced 0.7%	3,573,166 $133 Million
Q2 2021 Jul 27, 2021	SELL	$37.13 - $42.28 $5.89 Million - $6.7 Million	-158,524 Reduced 4.22%	3,598,479 $144 Million
Q1 2021 Apr 27, 2021	SELL	$29.29 - $43.43 $4.59 Million - $6.8 Million	-156,592 Reduced 4.0%	3,757,003 $147 Million
Q4 2020 Jan 29, 2021	SELL	$19.4 - $34.26 $2.07 Million - $3.66 Million	-106,908 Reduced 2.66%	3,913,595 $128 Million
Q3 2020 Nov 10, 2020	BUY	$19.22 - $26.71 $12.2 Million - $17 Million	636,874 Added 18.82%	4,020,503 $80.8 Million
Q2 2020 Aug 07, 2020	BUY	$16.94 - $27.42 $12.5 Million - $20.2 Million	736,098 Added 27.8%	3,383,629 $78.3 Million
Q1 2020 Apr 28, 2020	SELL	$14.46 - $37.24 $2.68 Million - $6.91 Million	-185,583 Reduced 6.55%	2,647,531 $47.7 Million
Q4 2019 Feb 12, 2020	SELL	$30.12 - $36.06 $7.22 Million - $8.65 Million	-239,832 Reduced 7.8%	2,833,114 $98.7 Million
Q3 2019 Oct 29, 2019	SELL	$31.77 - $38.21 $84,190 - $101,256	-2,650 Reduced 0.09%	3,072,946 $107 Million
Q2 2019 Jul 30, 2019	BUY	$30.36 - $40.98 $2.08 Million - $2.81 Million	68,669 Added 2.28%	3,075,596 $105 Million
Q1 2019 Apr 22, 2019	SELL	$33.64 - $39.94 $4.77 Million - $5.67 Million	-141,913 Reduced 4.51%	3,006,927 $104 Million
Q4 2018 Jan 25, 2019	BUY	$30.67 - $48.43 $6.06 Million - $9.57 Million	197,640 Added 6.7%	3,148,840 $110 Million
Q3 2018 Oct 24, 2018	SELL	$36.88 - $52.07 $2.26 Million - $3.19 Million	-61,191 Reduced 2.03%	2,951,200 $145 Million
Q2 2018 Jul 09, 2018	BUY	$38.7 - $47.92 $6.04 Million - $7.48 Million	156,123 Added 5.47%	3,012,391 $118 Million
Q1 2018 May 11, 2018	SELL	$38.29 - $46.81 $26.7 Million - $32.7 Million	-697,996 Reduced 19.64%	2,856,268 $119 Million
Q1 2018 Apr 19, 2018	BUY	$38.29 - $46.81 $25.9 Million - $31.6 Million	676,001 Added 23.49%	3,554,264 $148 Million
Q4 2017 Jan 24, 2018	SELL	$40.47 - $47.58 $631,493 - $742,438	-15,604 Reduced 0.54%	2,878,263 $121 Million
Q3 2017 Oct 17, 2017	BUY	$31.37 - $44.17 $90.8 Million - $128 Million	2,893,867	2,893,867 $125 Million

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 $2.41B
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...

More about YELP

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