Susquehanna International Group, LLP Yext, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.8 - $6.92 $82,560 - $119,024	17,200 Added 14.35%	137,100 $948,000
Q2 2024 Aug 15, 2024	BUY	$4.72 - $6.07 $276,120 - $355,095	58,500 Added 95.28%	119,900 $641,000
Q1 2024 May 07, 2024	SELL	$5.34 - $6.45 $48,060 - $58,050	-9,000 Reduced 12.78%	61,400 $370,000
Q4 2023 Feb 14, 2024	SELL	$5.37 - $7.04 $217,485 - $285,120	-40,500 Reduced 36.52%	70,400 $414,000
Q3 2023 Nov 14, 2023	BUY	$6.11 - $11.29 $120,978 - $223,541	19,800 Added 21.73%	110,900 $701,000
Q2 2023 Aug 11, 2023	BUY	$7.55 - $13.65 $465,080 - $840,840	61,600 Added 208.81%	91,100 $1.03 Million
Q1 2023 May 16, 2023	SELL	$6.21 - $9.65 $550,827 - $855,955	-88,700 Reduced 75.04%	29,500 $283,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $18,275 - $28,423	4,300 Added 3.78%	118,200 $771,000
Q3 2022 Nov 14, 2022	BUY	$4.16 - $5.16 $159,328 - $197,628	38,300 Added 50.66%	113,900 $508,000
Q2 2022 Aug 15, 2022	BUY	$4.61 - $7.07 $260,004 - $398,748	56,400 Added 293.75%	75,600 $361,000
Q1 2022 May 16, 2022	SELL	$5.37 - $10.0 $4,296 - $8,000	-800 Reduced 4.0%	19,200 $132,000
Q4 2021 Feb 14, 2022	SELL	$9.15 - $12.97 $21,960 - $31,128	-2,400 Reduced 10.71%	20,000 $198,000
Q3 2021 Nov 15, 2021	BUY	$11.94 - $14.46 $34,626 - $41,934	2,900 Added 14.87%	22,400 $269,000
Q2 2021 Aug 11, 2021	SELL	$12.18 - $15.14 $343,476 - $426,948	-28,200 Reduced 59.12%	19,500 $279,000
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $13.1 Million - $18.9 Million	-945,400 Reduced 95.2%	47,700 $691,000
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $14 Million - $18.1 Million	937,800 Added 1695.84%	993,100 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.66 - $20.13 $469,120 - $644,160	32,000 Added 137.34%	55,300 $839,000
Q2 2020 Aug 14, 2020	SELL	$8.83 - $17.76 $264,900 - $532,800	-30,000 Reduced 56.29%	23,300 $387,000
Q1 2020 May 15, 2020	SELL	$10.01 - $16.92 $859,859 - $1.45 Million	-85,900 Reduced 61.71%	53,300 $543,000
Q4 2019 Feb 14, 2020	BUY	$13.71 - $17.62 $862,359 - $1.11 Million	62,900 Added 82.44%	139,200 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$15.77 - $22.34 $976,163 - $1.38 Million	61,900 Added 429.86%	76,300 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $22.37 $858,924 - $1.08 Million	-48,200 Reduced 77.0%	14,400 $289,000
Q1 2019 May 15, 2019	SELL	$14.03 - $23.06 $370,392 - $608,784	-26,400 Reduced 29.66%	62,600 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $508,480 - $751,800	28,000 Added 45.9%	89,000 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$12.38 - $19.76 $755,180 - $1.21 Million	61,000 New	61,000 $1.18 Million

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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