Squarepoint Ops LLC Yext, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.34 - $6.45 $1.08 Million - $1.3 Million	-201,416 Reduced 54.04%	171,322 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$5.37 - $7.04 $1.48 Million - $1.95 Million	276,462 Added 287.16%	372,738 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $184,287 - $333,182	24,409 Added 33.96%	96,276 $1.09 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $313,698 - $487,469	50,515 Added 236.58%	71,867 $690,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $90,746 - $141,136	21,352 New	21,352 $139,000
Q3 2021 Nov 15, 2021	SELL	$11.94 - $14.46 $4.38 Million - $5.31 Million	-367,235 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $2.11 Million - $2.62 Million	173,251 Added 89.31%	367,235 $5.25 Million
Q1 2021 May 17, 2021	BUY	$13.81 - $19.98 $1.7 Million - $2.46 Million	122,972 Added 173.17%	193,984 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $425,237 - $548,803	28,406 Added 66.67%	71,012 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$14.66 - $20.13 $10,951 - $15,037	-747 Reduced 1.72%	42,606 $647,000
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $382,806 - $769,949	43,353 New	43,353 $720,000
Q4 2019 Feb 14, 2020	SELL	$13.71 - $17.62 $963,209 - $1.24 Million	-70,256 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $1.13 Million - $1.6 Million	-71,803 Reduced 50.54%	70,256 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $1.32 Million - $1.65 Million	73,907 Added 108.44%	142,059 $2.85 Million
Q1 2019 May 15, 2019	SELL	$14.03 - $23.06 $640,062 - $1.05 Million	-45,621 Reduced 40.1%	68,152 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$13.32 - $22.95 $316,456 - $545,246	23,758 Added 26.39%	113,773 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $1.32 Million - $1.95 Million	72,715 Added 420.32%	90,015 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$12.38 - $19.76 $389,301 - $621,372	-31,446 Reduced 64.51%	17,300 $335,000
Q1 2018 May 15, 2018	BUY	$10.84 - $13.53 $528,406 - $659,533	48,746 New	48,746 $617,000

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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