Tenzing Global Management, LLC Yelp Inc Transaction History

Tenzing Global Management, LLC

$139 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.96 - $46.37 $6.58 Million - $8.49 Million	-183,000 Reduced 45.75%	217,000 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$39.87 - $48.43 $4.49 Million - $5.45 Million	-112,500 Reduced 21.95%	400,000 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.03 - $45.61 $24.8 Million - $31.4 Million	-687,500 Reduced 57.29%	512,500 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.29 - $36.56 $4.09 Million - $5.48 Million	-150,000 Reduced 11.11%	1,200,000 $43.7 Million
Q1 2023 May 15, 2023	SELL	$27.73 - $33.11 $11.1 Million - $13.2 Million	-400,000 Reduced 22.86%	1,350,000 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.62 - $38.81 $6.41 Million - $9.7 Million	-250,000 Reduced 12.5%	1,750,000 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.82 - $38.54 $1.34 Million - $1.93 Million	50,000 Added 2.56%	2,000,000 $67.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.74 - $35.19 $668,500 - $879,750	25,000 Added 1.3%	1,950,000 $54.2 Million
Q1 2022 May 16, 2022	BUY	$30.7 - $36.92 $5.37 Million - $6.46 Million	175,000 Added 10.0%	1,925,000 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.32 $5.92 Million - $7.06 Million	175,000 Added 11.11%	1,750,000 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $40.89 $13.4 Million - $15.3 Million	375,000 Added 31.25%	1,575,000 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.13 - $42.28 $4.18 Million - $4.76 Million	-112,500 Reduced 8.57%	1,200,000 $48 Million
Q1 2021 May 17, 2021	BUY	$29.29 - $43.43 $2.56 Million - $3.8 Million	87,500 Added 7.14%	1,312,500 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $34.26 $4.37 Million - $7.71 Million	225,000 Added 22.5%	1,225,000 $40 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $26.71 $3.84 Million - $5.34 Million	-200,000 Reduced 16.67%	1,000,000 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $27.42 $847,000 - $1.37 Million	-50,000 Reduced 4.0%	1,200,000 $27.8 Million
Q1 2020 May 15, 2020	BUY	$14.46 - $37.24 $6.87 Million - $17.7 Million	475,000 Added 61.29%	1,250,000 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $36.06 $376,500 - $450,750	12,500 Added 1.64%	775,000 $27 Million
Q3 2019 Nov 14, 2019	BUY	$31.77 - $38.21 $9.13 Million - $11 Million	287,500 Added 60.53%	762,500 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.36 - $40.98 $8.35 Million - $11.3 Million	275,000 Added 137.5%	475,000 $16.2 Million
Q1 2019 May 15, 2019	SELL	$33.64 - $39.94 $6.73 Million - $7.99 Million	-200,000 Reduced 50.0%	200,000 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.67 - $48.43 $3.83 Million - $6.05 Million	-125,000 Reduced 23.81%	400,000 $14 Million
Q3 2018 Nov 14, 2018	SELL	$36.88 - $52.07 $4.61 Million - $6.51 Million	-125,000 Reduced 19.23%	525,000 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$38.7 - $47.92 $967,500 - $1.2 Million	25,000 Added 4.0%	650,000 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.37 - $44.17 $5.8 Million - $8.17 Million	185,000 Added 42.05%	625,000 $27.1 Million
Q4 2016 Jul 23, 2018	BUY	N/A	440,000	440,000 $16.8 Million

Others Institutions Holding YELP

# of Institutions

309

Shares Held

61.2M

Call Options Held

631K

Put Options Held

458K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.54B
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...

More about YELP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenzing Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenzing Global Management, LLC with notifications on news.

Account