Texas Permanent School Fund Yelp Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Yelp Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 51,250 shares of YELP stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,250

Previous 59,927 14.48%

Holding current value

$1.77 Million

Previous $2.36 Million 19.82%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$35.65 - $41.11 $309,335 - $356,711	-8,677 Reduced 14.48%	51,250 $1.89 Million
Q1 2024 May 03, 2024	BUY	$35.96 - $46.37 $27,904 - $35,983	776 Added 1.31%	59,927 $2.36 Million
Q4 2023 Feb 08, 2024	BUY	$39.87 - $48.43 $31,616 - $38,404	793 Added 1.36%	59,151 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$36.03 - $45.61 $81,175 - $102,759	-2,253 Reduced 3.72%	58,358 $2.43 Million
Q2 2023 Aug 07, 2023	SELL	$27.29 - $36.56 $51,796 - $69,390	-1,898 Reduced 3.04%	60,611 $2.21 Million
Q1 2023 May 01, 2023	BUY	$27.73 - $33.11 $433,946 - $518,138	15,649 Added 33.4%	62,509 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$25.62 - $38.81 $94,358 - $142,937	-3,683 Reduced 7.29%	46,860 $1.28 Million
Q3 2022 Oct 25, 2022	BUY	$26.82 - $38.54 $58,011 - $83,362	2,163 Added 4.47%	50,543 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$26.74 - $35.19 $7,460 - $9,818	-279 Reduced 0.57%	48,380 $1.34 Million
Q1 2022 May 06, 2022	SELL	$30.7 - $36.92 $31,958 - $38,433	-1,041 Reduced 2.09%	48,659 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$33.84 - $40.32 $49,169 - $58,584	-1,453 Reduced 2.84%	49,700 $1.8 Million
Q3 2021 Oct 28, 2021	SELL	$35.67 - $40.89 $36,882 - $42,280	-1,034 Reduced 1.98%	51,153 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$37.13 - $42.28 $16,151 - $18,391	-435 Reduced 0.83%	52,187 $2.09 Million
Q1 2021 May 03, 2021	SELL	$29.29 - $43.43 $94,548 - $140,192	-3,228 Reduced 5.78%	52,622 $2.05 Million
Q4 2020 Feb 04, 2021	SELL	$19.4 - $34.26 $162,339 - $286,687	-8,368 Reduced 13.03%	55,850 $1.83 Million
Q3 2020 Nov 06, 2020	BUY	$19.22 - $26.71 $240,845 - $334,703	12,531 Added 24.24%	64,218 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$16.94 - $27.42 $45,077 - $72,964	-2,661 Reduced 4.9%	51,687 $1.2 Million
Q1 2020 Apr 27, 2020	BUY	$14.46 - $37.24 $154,013 - $396,643	10,651 Added 24.37%	54,348 $980,000
Q4 2019 Feb 03, 2020	SELL	$30.12 - $36.06 $8,915 - $10,673	-296 Reduced 0.67%	43,697 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$31.77 - $38.21 $135,117 - $162,507	-4,253 Reduced 8.82%	43,993 $1.53 Million
Q2 2019 Aug 09, 2019	SELL	$30.36 - $40.98 $90,837 - $122,612	-2,992 Reduced 5.84%	48,246 $1.65 Million
Q1 2019 May 02, 2019	BUY	$33.64 - $39.94 $40,973 - $48,646	1,218 Added 2.44%	51,238 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$30.67 - $48.43 $1.53 Million - $2.42 Million	50,020 New	50,020 $1.75 Million

Others Institutions Holding YELP

# of Institutions

305

Shares Held

61.6M

Call Options Held

557K

Put Options Held

728K

View Full List

About YELP INC

Ticker YELP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 70,273,800
Market Cap $2.42B
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...

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Texas Permanent School Fund Yelp Inc Transaction History