Trexquant Investment LP Yext, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Yext, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 423,206 shares of YEXT stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423,206

Previous 196,419 115.46%

Holding current value

$2.84 Million

Previous $1.18 Million 91.22%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.72 - $6.07 $1.07 Million - $1.38 Million	226,787 Added 115.46%	423,206 $2.26 Million
Q1 2024 May 14, 2024	BUY	$5.34 - $6.45 $1.05 Million - $1.27 Million	196,419 New	196,419 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$7.55 - $13.65 $17,599 - $31,818	2,331 Added 0.74%	315,589 $3.57 Million
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $877,609 - $1.36 Million	141,322 Added 82.19%	313,258 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$4.25 - $6.61 $66,006 - $102,659	15,531 Added 9.93%	171,936 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$4.16 - $5.16 $7,271 - $9,019	-1,748 Reduced 1.11%	156,405 $698,000
Q2 2022 Aug 11, 2022	BUY	$4.61 - $7.07 $729,085 - $1.12 Million	158,153 New	158,153 $756,000
Q1 2022 May 13, 2022	SELL	$5.37 - $10.0 $129,927 - $241,950	-24,195 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.15 - $12.97 $211,804 - $300,229	-23,148 Reduced 48.89%	24,195 $240,000
Q3 2021 Nov 12, 2021	BUY	$11.94 - $14.46 $291,825 - $353,416	24,441 Added 106.72%	47,343 $570,000
Q2 2021 Aug 12, 2021	BUY	$12.18 - $15.14 $278,946 - $346,736	22,902 New	22,902 $327,000
Q3 2020 Nov 06, 2020	SELL	$14.66 - $20.13 $243,062 - $333,755	-16,580 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.83 - $17.76 $146,401 - $294,460	16,580 New	16,580 $275,000
Q2 2019 Aug 09, 2019	SELL	$17.82 - $22.37 $505,286 - $634,301	-28,355 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.03 - $23.06 $221,659 - $364,324	-15,799 Reduced 35.78%	28,355 $620,000
Q4 2018 Feb 13, 2019	SELL	$13.32 - $22.95 $92,241 - $158,928	-6,925 Reduced 13.56%	44,154 $656,000
Q3 2018 Nov 09, 2018	BUY	$18.16 - $26.85 $927,594 - $1.37 Million	51,079 New	51,079 $1.21 Million
Q2 2018 Aug 07, 2018	SELL	$12.38 - $19.76 $348,410 - $556,105	-28,143 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$10.84 - $13.53 $305,070 - $380,774	28,143 New	28,143 $356,000

Others Institutions Holding YEXT

# of Institutions

181

Shares Held

89.7M

Call Options Held

252K

Put Options Held

314K

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $829M
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...

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Trexquant Investment LP Yext, Inc. Transaction History