Oregon Public Employees Retirement Fund Yelp Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Yelp Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,732 shares of YELP stock, worth $542,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,732

Previous 16,332 3.67%

Holding current value

$542,596

Previous $603,000 8.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.02 - $37.77 $19,812 - $22,662	-600 Reduced 3.67%	15,732 $551,000
Q2 2024 Aug 01, 2024	SELL	$35.65 - $41.11 $71,834 - $82,836	-2,015 Reduced 10.98%	16,332 $603,000
Q1 2024 May 02, 2024	SELL	$35.96 - $46.37 $61,132 - $78,829	-1,700 Reduced 8.48%	18,347 $722,000
Q4 2023 Feb 12, 2024	SELL	$39.87 - $48.43 $14,353 - $17,434	-360 Reduced 1.76%	20,047 $949,000
Q3 2023 Oct 26, 2023	SELL	$36.03 - $45.61 $36,030 - $45,610	-1,000 Reduced 4.67%	20,407 $848,000
Q2 2023 Jul 26, 2023	SELL	$27.29 - $36.56 $27,290 - $36,560	-1,000 Reduced 4.46%	21,407 $779,000
Q1 2023 May 04, 2023	SELL	$27.73 - $33.11 $21,074 - $25,163	-760 Reduced 3.28%	22,407 $687,000
Q4 2022 Jan 26, 2023	SELL	$25.62 - $38.81 $3,509 - $5,316	-137 Reduced 0.59%	23,167 $0
Q3 2022 Nov 01, 2022	BUY	$26.82 - $38.54 $40,337 - $57,964	1,504 Added 6.9%	23,304 $790,000
Q2 2022 Jul 25, 2022	SELL	$26.74 - $35.19 $2,941 - $3,870	-110 Reduced 0.5%	21,800 $605,000
Q1 2022 Apr 21, 2022	SELL	$30.7 - $36.92 $15,350 - $18,460	-500 Reduced 2.23%	21,910 $747,000
Q4 2021 Feb 01, 2022	SELL	$33.84 - $40.32 $23,688 - $28,224	-700 Reduced 3.03%	22,410 $812,000
Q3 2021 Oct 19, 2021	SELL	$35.67 - $40.89 $34,992 - $40,113	-981 Reduced 4.07%	23,110 $861,000
Q2 2021 Jul 23, 2021	BUY	$37.13 - $42.28 $22,018 - $25,072	593 Added 2.52%	24,091 $963,000
Q1 2021 Apr 20, 2021	BUY	$29.29 - $43.43 $22,318 - $33,093	762 Added 3.35%	23,498 $916,000
Q4 2020 Feb 09, 2021	BUY	$19.4 - $34.26 $11,543 - $20,384	595 Added 2.69%	22,736 $743,000
Q3 2020 Nov 03, 2020	SELL	$19.22 - $26.71 $28,695 - $39,878	-1,493 Reduced 6.32%	22,141 $444,000
Q2 2020 Jul 21, 2020	SELL	$16.94 - $27.42 $5,082 - $8,226	-300 Reduced 1.25%	23,634 $547,000
Q1 2020 Apr 20, 2020	SELL	$14.46 - $37.24 $7,128 - $18,359	-493 Reduced 2.02%	23,934 $432,000
Q4 2019 Feb 05, 2020	SELL	$30.12 - $36.06 $74,396 - $89,068	-2,470 Reduced 9.18%	24,427 $851,000
Q3 2019 Nov 07, 2019	SELL	$31.77 - $38.21 $113,323 - $136,295	-3,567 Reduced 11.71%	26,897 $935,000
Q2 2019 Jul 16, 2019	SELL	$30.36 - $40.98 $7,316 - $9,876	-241 Reduced 0.78%	30,464 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$30.67 - $48.43 $32 Million - $50.5 Million	-1,043,663 Reduced 97.14%	30,705 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	$30.67 - $48.43 $33 Million - $52 Million	1,074,368 New	1,074,368 $31,000

Others Institutions Holding YELP

# of Institutions

305

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 $2.42B
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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Oregon Public Employees Retirement Fund Yelp Inc Transaction History