Geode Capital Management, LLC Yext, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Yext, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,384,867 shares of YEXT stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,384,867

Previous 2,346,562 1.63%

Holding current value

$15.3 Million

Previous $12.6 Million 31.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.8 - $6.92 $183,864 - $265,070	38,305 Added 1.63%	2,384,867 $16.5 Million
Q2 2024 Aug 09, 2024	BUY	$4.72 - $6.07 $287,174 - $369,310	60,842 Added 2.66%	2,346,562 $12.6 Million
Q1 2024 May 13, 2024	BUY	$5.34 - $6.45 $240,978 - $291,069	45,127 Added 2.01%	2,285,720 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.37 - $7.04 $606,697 - $795,372	112,979 Added 5.31%	2,240,593 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$6.11 - $11.29 $492,386 - $909,827	80,587 Added 3.94%	2,127,614 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.55 - $13.65 $174,457 - $315,410	23,107 Added 1.14%	2,047,027 $23.2 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $281,120 - $436,845	45,269 Added 2.29%	2,023,920 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.25 - $6.61 $57,073 - $88,765	13,429 Added 0.68%	1,978,651 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.16 - $5.16 $178,904 - $221,910	-43,006 Reduced 2.14%	1,965,222 $8.76 Million
Q2 2022 Aug 12, 2022	BUY	$4.61 - $7.07 $578,614 - $887,376	125,513 Added 6.67%	2,008,228 $9.6 Million
Q1 2022 May 13, 2022	SELL	$5.37 - $10.0 $47,621 - $88,680	-8,868 Reduced 0.47%	1,882,715 $13 Million
Q4 2021 Feb 11, 2022	BUY	$9.15 - $12.97 $1.16 Million - $1.65 Million	127,094 Added 7.2%	1,891,583 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.94 - $14.46 $370,366 - $448,534	31,019 Added 1.79%	1,764,489 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$12.18 - $15.14 $1.35 Million - $1.68 Million	111,083 Added 6.85%	1,733,470 $24.8 Million
Q1 2021 May 12, 2021	BUY	$13.81 - $19.98 $1.62 Million - $2.34 Million	117,237 Added 7.79%	1,622,387 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.97 - $19.32 $2.06 Million - $2.65 Million	137,376 Added 10.04%	1,505,150 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$14.66 - $20.13 $641,902 - $881,412	-43,786 Reduced 3.1%	1,367,774 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$8.83 - $17.76 $813,905 - $1.64 Million	92,175 Added 6.99%	1,411,560 $23.4 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $16.92 $1.17 Million - $1.97 Million	116,659 Added 9.7%	1,319,385 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$13.71 - $17.62 $941,177 - $1.21 Million	-68,649 Reduced 5.4%	1,202,726 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$15.77 - $22.34 $578,916 - $820,101	-36,710 Reduced 2.81%	1,271,375 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $1.7 Million - $2.13 Million	95,247 Added 7.85%	1,308,085 $26.3 Million
Q1 2019 May 14, 2019	BUY	$14.03 - $23.06 $3.09 Million - $5.07 Million	220,013 Added 22.16%	1,212,838 $26.5 Million
Q4 2018 Feb 13, 2019	BUY	$13.32 - $22.95 $457,581 - $788,401	34,353 Added 3.58%	992,825 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.16 - $26.85 $4.93 Million - $7.29 Million	271,333 Added 39.49%	958,472 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$12.38 - $19.76 $6.76 Million - $10.8 Million	546,060 Added 387.06%	687,139 $13.3 Million
Q1 2018 May 15, 2018	BUY	$10.84 - $13.53 $25,560 - $31,903	2,358 Added 1.7%	141,079 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$11.4 - $14.62 $266,509 - $341,786	23,378 Added 20.27%	138,721 $1.67 Million
Q3 2017 Nov 14, 2017	SELL	$12.29 - $14.47 $108,950 - $128,276	-8,865 Reduced 7.14%	115,343 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,208	124,208 $1.66 Million

Others Institutions Holding YEXT

# of Institutions

191

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $792M
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...

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Geode Capital Management, LLC Yext, Inc. Transaction History