Simplex Trading, LLC Yext, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$5.34 - $6.45 $168,327 - $203,316	31,522 Added 318.82%	41,409 $249,000
Q4 2023 Feb 02, 2024	BUY	$5.37 - $7.04 $53,093 - $69,604	9,887 New	9,887 $58,000
Q1 2023 Apr 27, 2023	BUY	$6.21 - $9.65 $46,711 - $72,587	7,522 Added 119.8%	13,801 $132,000
Q4 2022 Feb 02, 2023	SELL	$4.25 - $6.61 $13,952 - $21,700	-3,283 Reduced 34.33%	6,279 $41,000
Q3 2022 Nov 04, 2022	SELL	$4.16 - $5.16 $348,316 - $432,046	-83,730 Reduced 89.75%	9,562 $42,000
Q2 2022 Aug 03, 2022	SELL	$4.61 - $7.07 $178,457 - $273,686	-38,711 Reduced 29.33%	93,292 $445,000
Q1 2022 May 02, 2022	BUY	$5.37 - $10.0 $158,941 - $295,980	29,598 Added 28.9%	132,003 $909,000
Q4 2021 Feb 23, 2022	BUY	$9.15 - $12.97 $747,719 - $1.06 Million	81,718 Added 395.02%	102,405 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$12.18 - $15.14 $119,303 - $148,296	-9,795 Reduced 32.13%	20,687 $295,000
Q1 2021 Apr 26, 2021	BUY	$13.81 - $19.98 $166,907 - $241,478	12,086 Added 65.7%	30,482 $441,000
Q4 2020 Feb 02, 2021	BUY	$14.97 - $19.32 $275,388 - $355,410	18,396 New	18,396 $289,000
Q3 2020 Oct 14, 2020	SELL	$14.66 - $20.13 $152,200 - $208,989	-10,382 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$8.83 - $17.76 $91,673 - $184,384	10,382 New	10,382 $172,000
Q1 2020 Apr 29, 2020	SELL	$10.01 - $16.92 $81,281 - $137,390	-8,120 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$13.71 - $17.62 $37,222 - $47,838	2,715 Added 50.23%	8,120 $117,000
Q3 2019 Oct 15, 2019	BUY	$15.77 - $22.34 $85,236 - $120,747	5,405 New	5,405 $85,000
Q2 2019 Jul 26, 2019	SELL	$17.82 - $22.37 $539,910 - $677,766	-30,298 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$14.03 - $23.06 $425,080 - $698,671	30,298 New	30,298 $0
Q2 2018 Jul 30, 2018	SELL	$12.38 - $19.76 $3,602 - $5,750	-291 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$10.84 - $13.53 $3,154 - $3,937	291 New	291 $3,000
Q4 2017 Jan 10, 2018	SELL	$11.4 - $14.62 $45,600 - $58,480	-4,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.29 - $14.47 $49,160 - $57,880	4,000	4,000 $53,000

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$122 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$99.5 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$75.2 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$64.9 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$36.6 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $960M
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...

More about YEXT

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