Macquarie Group LTD Yelp Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Yelp Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,205,340 shares of YELP stock, worth $43.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,205,340

Previous 1,489,933 19.1%

Holding current value

$43.2 Million

Previous $55.1 Million 23.22%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $37.77 $9.4 Million - $10.7 Million	-284,593 Reduced 19.1%	1,205,340 $42.3 Million
Q2 2024 Aug 09, 2024	BUY	$35.65 - $41.11 $287,695 - $331,757	8,070 Added 0.54%	1,489,933 $55.1 Million
Q1 2024 May 14, 2024	SELL	$35.96 - $46.37 $18.3 Million - $23.6 Million	-509,600 Reduced 25.59%	1,481,863 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $48.43 $275,740 - $334,941	-6,916 Reduced 0.35%	1,991,463 $94.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.03 - $45.61 $2.68 Million - $3.39 Million	74,260 Added 3.86%	1,998,379 $83.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.29 - $36.56 $695,594 - $931,877	25,489 Added 1.34%	1,924,119 $70.1 Million
Q1 2023 May 15, 2023	BUY	$27.73 - $33.11 $1.09 Million - $1.31 Million	39,433 Added 2.12%	1,898,630 $58.3 Million
Q4 2022 Feb 21, 2023	BUY	$25.62 - $38.81 $810,565 - $1.23 Million	31,638 Added 1.73%	1,859,197 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.82 - $38.54 $581,967 - $836,279	21,699 Added 1.2%	1,827,559 $62 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $35.19 $1.5 Million - $1.98 Million	56,165 Added 3.21%	1,805,860 $50.1 Million
Q1 2022 May 16, 2022	BUY	$30.7 - $36.92 $4.24 Million - $5.1 Million	138,196 Added 8.58%	1,749,695 $59.7 Million
Q4 2021 Feb 11, 2022	BUY	$33.84 - $40.32 $787,219 - $937,964	23,263 Added 1.46%	1,611,499 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.67 - $40.89 $584,773 - $670,350	16,394 Added 1.04%	1,588,236 $59.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.13 - $42.28 $983,536 - $1.12 Million	26,489 Added 1.71%	1,571,842 $62.8 Million
Q1 2021 May 14, 2021	SELL	$29.29 - $43.43 $2.75 Million - $4.07 Million	-93,823 Reduced 5.72%	1,545,353 $60.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $34.26 $97,349 - $171,916	5,018 Added 0.31%	1,639,176 $53.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.22 - $26.71 $290,740 - $404,042	15,127 Added 0.93%	1,634,158 $32.8 Million
Q2 2020 Aug 11, 2020	BUY	$16.94 - $27.42 $1.86 Million - $3.01 Million	109,816 Added 7.28%	1,619,031 $37.4 Million
Q1 2020 May 15, 2020	BUY	$14.46 - $37.24 $4.38 Million - $11.3 Million	303,020 Added 25.12%	1,509,215 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $36.06 $4.61 Million - $5.52 Million	153,199 Added 14.55%	1,206,195 $42 Million
Q3 2019 Nov 14, 2019	BUY	$31.77 - $38.21 $840,284 - $1.01 Million	26,449 Added 2.58%	1,052,996 $36.6 Million
Q2 2019 Nov 06, 2019	BUY	$30.36 - $40.98 $31.1 Million - $42 Million	1,025,367 Added 86895.51%	1,026,547 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$30.36 - $40.98 $41.9 Million - $56.6 Million	-1,380,911 Reduced 99.91%	1,180 $40,000
Q1 2019 May 15, 2019	SELL	$33.64 - $39.94 $506,685 - $601,576	-15,062 Reduced 1.08%	1,382,091 $47.7 Million
Q4 2018 Feb 15, 2019	BUY	$30.67 - $48.43 $3.76 Million - $5.94 Million	122,560 Added 9.62%	1,397,153 $48.9 Million
Q3 2018 Nov 15, 2018	BUY	$36.88 - $52.07 $6.23 Million - $8.8 Million	168,930 Added 15.28%	1,274,593 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $47.92 $23.9 Million - $29.6 Million	617,864 Added 126.66%	1,105,663 $43.3 Million
Q1 2018 May 11, 2018	SELL	$38.29 - $46.81 $9.3 Million - $11.4 Million	-242,881 Reduced 33.24%	487,799 $20.4 Million
Q4 2017 Feb 15, 2018	SELL	$40.47 - $47.58 $1.25 Million - $1.47 Million	-30,878 Reduced 4.05%	730,680 $30.7 Million
Q3 2017 Nov 08, 2017	BUY	$31.37 - $44.17 $23.9 Million - $33.6 Million	761,558	761,558 $33 Million

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 $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Yelp Inc Transaction History