Summit Trail Advisors, LLC Yext, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Yext, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 184,630 shares of YEXT stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,630

Previous 184,972 0.18%

Holding current value

$1.46 Million

Previous $989,000 29.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.8 - $6.92 $1,641 - $2,366	-342 Reduced 0.18%	184,630 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$4.72 - $6.07 $2,780 - $3,575	-589 Reduced 0.32%	184,972 $989,000
Q1 2024 Apr 23, 2024	BUY	$5.34 - $6.45 $593,076 - $716,356	111,063 Added 149.08%	185,561 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$5.37 - $7.04 $2,582 - $3,386	-481 Reduced 0.64%	74,498 $438,000
Q3 2023 Oct 30, 2023	SELL	$6.11 - $11.29 $830 - $1,535	-136 Reduced 0.18%	74,979 $474,000
Q2 2023 Jul 25, 2023	SELL	$7.55 - $13.65 $126,583 - $228,855	-16,766 Reduced 18.25%	75,115 $849,000
Q1 2023 May 04, 2023	SELL	$6.21 - $9.65 $6,334 - $9,843	-1,020 Reduced 1.1%	91,881 $882,000
Q4 2022 Feb 07, 2023	BUY	$4.25 - $6.61 $1,385 - $2,154	326 Added 0.35%	92,901 $606,000
Q3 2022 Nov 09, 2022	SELL	$4.16 - $5.16 $744 - $923	-179 Reduced 0.19%	92,575 $413,000
Q2 2022 Aug 09, 2022	BUY	$4.61 - $7.07 $13,442 - $20,616	2,916 Added 3.25%	92,754 $443,000
Q1 2022 May 16, 2022	SELL	$5.37 - $10.0 $574,595 - $1.07 Million	-107,001 Reduced 54.36%	89,838 $619,000
Q4 2021 Feb 11, 2022	SELL	$9.15 - $12.97 $2,113 - $2,996	-231 Reduced 0.12%	196,839 $1.95 Million
Q3 2021 Nov 16, 2021	SELL	$11.94 - $14.46 $7,343 - $8,892	-615 Reduced 0.31%	197,070 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $984,801 - $1.22 Million	80,854 Added 69.21%	197,685 $2.83 Million
Q1 2021 May 17, 2021	BUY	$13.81 - $19.98 $9,335 - $13,506	676 Added 0.58%	116,831 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $1.74 Million - $2.24 Million	116,155 New	116,155 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$14.66 - $20.13 $1.72 Million - $2.37 Million	-117,638 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.01 - $16.92 $1.18 Million - $1.99 Million	117,638 New	117,638 $1.2 Million
Q1 2019 May 16, 2019	SELL	$14.03 - $23.06 $9.29 Million - $15.3 Million	-662,186 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.32 - $22.95 $1.91 Million - $3.29 Million	-143,417 Reduced 17.8%	662,186 $9.83 Million
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $10.1 Million - $14.9 Million	553,781 Added 219.91%	805,603 $19.1 Million
Q1 2018 May 22, 2018	SELL	$10.84 - $13.53 $35.5 Million - $44.3 Million	-3,273,968 Reduced 92.86%	251,822 $3.53 Million
Q1 2018 May 21, 2018	BUY	$10.84 - $13.53 $35.8 Million - $44.7 Million	3,301,309 Added 1470.64%	3,525,790 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$11.4 - $14.62 $2.56 Million - $3.28 Million	224,481	224,481 $2.75 Million

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.5M

Call Options Held

215K

Put Options Held

126K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $974M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Yext, Inc. Transaction History