Guggenheim Capital LLC Yelp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Yelp Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,077 shares of YELP stock, worth $472,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,077

Previous 41,561 68.54%

Holding current value

$472,472

Previous $1.54 Million 70.16%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.02 - $37.77 $940,541 - $1.08 Million	-28,484 Reduced 68.54%	13,077 $458,000
Q2 2024 Aug 14, 2024	BUY	$35.65 - $41.11 $1.15 Million - $1.33 Million	32,321 Added 349.79%	41,561 $1.54 Million
Q1 2024 May 14, 2024	SELL	$35.96 - $46.37 $719,200 - $927,400	-20,000 Reduced 68.4%	9,240 $364,000
Q4 2023 Feb 14, 2024	BUY	$39.87 - $48.43 $192,851 - $234,255	4,837 Added 19.82%	29,240 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$36.03 - $45.61 $24,140 - $30,558	670 Added 2.82%	24,403 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $36.56 $647,673 - $867,678	23,733 New	23,733 $864,000
Q2 2022 Aug 15, 2022	SELL	$26.74 - $35.19 $697,138 - $917,438	-26,071 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.7 - $36.92 $429,216 - $516,178	13,981 Added 115.64%	26,071 $889,000
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.32 $275,525 - $328,285	-8,142 Reduced 40.24%	12,090 $438,000
Q3 2021 Nov 15, 2021	BUY	$35.67 - $40.89 $366,758 - $420,430	10,282 Added 103.34%	20,232 $753,000
Q2 2021 Aug 13, 2021	BUY	$37.13 - $42.28 $369,443 - $420,686	9,950 New	9,950 $398,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $34.26 $393,781 - $695,409	-20,298 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.22 - $26.71 $442 - $614	23 Added 0.11%	20,298 $408,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $27.42 $217,560 - $352,155	-12,843 Reduced 38.78%	20,275 $469,000
Q1 2020 Jun 02, 2020	SELL	$14.46 - $37.24 $57,059 - $146,949	-3,946 Reduced 10.65%	33,118 $597,000
Q4 2019 Feb 14, 2020	BUY	$30.12 - $36.06 $241,231 - $288,804	8,009 Added 27.56%	37,064 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$31.77 - $38.21 $46,956 - $56,474	-1,478 Reduced 4.84%	29,055 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$30.36 - $40.98 $122,563 - $165,436	-4,037 Reduced 11.68%	30,533 $1.04 Million
Q1 2019 May 15, 2019	SELL	$33.64 - $39.94 $41,074 - $48,766	-1,221 Reduced 3.41%	34,570 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$30.67 - $48.43 $442,537 - $698,796	14,429 Added 67.55%	35,791 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$36.88 - $52.07 $181,818 - $256,705	-4,930 Reduced 18.75%	21,362 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $47.92 $237,695 - $294,324	6,142 Added 30.48%	26,292 $1.03 Million
Q1 2018 May 15, 2018	BUY	$38.29 - $46.81 $30,823 - $37,682	805 Added 4.16%	20,150 $842,000
Q4 2017 Feb 14, 2018	BUY	$40.47 - $47.58 $3,156 - $3,711	78 Added 0.4%	19,345 $813,000
Q3 2017 Nov 14, 2017	BUY	$31.37 - $44.17 $604,405 - $851,023	19,267	19,267 $833,000

Others Institutions Holding YELP

# of Institutions

309

Shares Held

61.2M

Call Options Held

631K

Put Options Held

458K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.54B
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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Guggenheim Capital LLC Yelp Inc Transaction History