Trexquant Investment LP Yelp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Yelp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,433 shares of YELP stock, worth $902,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,433

Holding current value

$902,030

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.02 - $37.77 $740,737 - $847,294	22,433 New	22,433 $786,000
Q1 2024 May 14, 2024	SELL	$35.96 - $46.37 $2.5 Million - $3.22 Million	-69,473 Reduced 57.79%	50,737 $2 Million
Q4 2023 Feb 09, 2024	BUY	$39.87 - $48.43 $2.74 Million - $3.33 Million	68,827 Added 133.95%	120,210 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$36.03 - $45.61 $1.85 Million - $2.34 Million	51,383 New	51,383 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$25.62 - $38.81 $306,978 - $465,021	11,982 Added 41.6%	40,782 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$26.82 - $38.54 $1.2 Million - $1.72 Million	-44,702 Reduced 60.82%	28,800 $977,000
Q2 2022 Aug 11, 2022	BUY	$26.74 - $35.19 $1.09 Million - $1.44 Million	40,802 Added 124.78%	73,502 $2.04 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.92 $1 Million - $1.21 Million	32,700 New	32,700 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$35.67 - $40.89 $401,822 - $460,625	-11,265 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.13 - $42.28 $418,269 - $476,284	11,265 New	11,265 $450,000
Q1 2021 May 13, 2021	SELL	$29.29 - $43.43 $826,007 - $1.22 Million	-28,201 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.4 - $34.26 $547,099 - $966,166	28,201 New	28,201 $921,000
Q3 2020 Nov 06, 2020	SELL	$19.22 - $26.71 $486,515 - $676,110	-25,313 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.94 - $27.42 $969,086 - $1.57 Million	-57,207 Reduced 69.33%	25,313 $585,000
Q1 2020 May 08, 2020	BUY	$14.46 - $37.24 $1.19 Million - $3.07 Million	82,520 New	82,520 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	$30.36 - $40.98 $1.53 Million - $2.07 Million	-50,552 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.64 - $39.94 $1.7 Million - $2.02 Million	50,552 New	50,552 $1.74 Million
Q3 2018 Nov 09, 2018	SELL	$36.88 - $52.07 $1.46 Million - $2.07 Million	-39,659 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$38.7 - $47.92 $54,721 - $67,758	1,414 Added 3.7%	39,659 $1.55 Million
Q1 2018 May 03, 2018	BUY	$38.29 - $46.81 $207,608 - $253,803	5,422 Added 16.52%	38,245 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$40.47 - $47.58 $622,185 - $731,494	15,374 Added 88.11%	32,823 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$31.37 - $44.17 $547,375 - $770,722	17,449	17,449 $756,000

Others Institutions Holding YELP

# of Institutions

314

Shares Held

60.7M

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 $2.83B
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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Trexquant Investment LP Yelp Inc Transaction History