Quadrant Capital Group LLC Yelp Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Yelp Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,806 shares of YELP stock, worth $102,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,806

Previous 2,183 28.54%

Holding current value

$102,222

Previous $80,000 22.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.02 - $37.77 $20,571 - $23,530	623 Added 28.54%	2,806 $98,000
Q2 2024 Aug 12, 2024	BUY	$35.65 - $41.11 $18,003 - $20,760	505 Added 30.1%	2,183 $80,000
Q1 2024 May 15, 2024	SELL	$35.96 - $46.37 $22,187 - $28,610	-617 Reduced 26.88%	1,678 $66,000
Q4 2023 Feb 08, 2024	BUY	$39.87 - $48.43 $8,332 - $10,121	209 Added 10.02%	2,295 $108,000
Q3 2023 Nov 14, 2023	BUY	$36.03 - $45.61 $21,798 - $27,594	605 Added 40.85%	2,086 $86,000
Q2 2023 Aug 09, 2023	BUY	$27.29 - $36.56 $25,570 - $34,256	937 Added 172.24%	1,481 $53,000
Q1 2023 May 11, 2023	SELL	$27.73 - $33.11 $20,769 - $24,799	-749 Reduced 57.93%	544 $16,000
Q4 2022 Feb 10, 2023	SELL	$25.62 - $38.81 $33,895 - $51,345	-1,323 Reduced 50.57%	1,293 $35,000
Q3 2022 Nov 10, 2022	BUY	$26.82 - $38.54 $58,413 - $83,940	2,178 Added 497.26%	2,616 $89,000
Q2 2022 Aug 09, 2022	BUY	$26.74 - $35.19 $9,385 - $12,351	351 Added 403.45%	438 $12,000
Q1 2022 May 06, 2022	SELL	$30.7 - $36.92 $859 - $1,033	-28 Reduced 24.35%	87 $3,000
Q4 2021 Feb 01, 2022	SELL	$33.84 - $40.32 $541 - $645	-16 Reduced 12.21%	115 $4,000
Q3 2021 Nov 12, 2021	BUY	$35.67 - $40.89 $570 - $654	16 Added 13.91%	131 $5,000
Q2 2021 Aug 09, 2021	SELL	$37.13 - $42.28 $779 - $887	-21 Reduced 15.44%	115 $5,000
Q1 2021 May 12, 2021	BUY	$29.29 - $43.43 $820 - $1,216	28 Added 25.93%	136 $5,000
Q3 2020 Nov 13, 2020	BUY	$19.22 - $26.71 $1,076 - $1,495	56 Added 107.69%	108 $2,000
Q2 2020 Aug 13, 2020	SELL	$16.94 - $27.42 $101 - $164	-6 Reduced 10.34%	52 $1,000
Q1 2020 May 15, 2020	SELL	$14.46 - $37.24 $2,501 - $6,442	-173 Reduced 74.89%	58 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	231	231 $6,000

Others Institutions Holding YELP

# of Institutions

307

Shares Held

61.2M

Call Options Held

604K

Put Options Held

443K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.56B
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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Quadrant Capital Group LLC Yelp Inc Transaction History