Walleye Trading LLC Yext, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.72 - $6.07 $43,778 - $56,299	9,275 New	9,275 $49,000
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $215,157 - $397,566	-35,214 Reduced 71.81%	13,826 $87,000
Q2 2023 Aug 14, 2023	SELL	$7.55 - $13.65 $50,819 - $91,878	-6,731 Reduced 12.07%	49,040 $554,000
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $346,337 - $538,190	55,771 New	55,771 $535,000
Q2 2022 Aug 08, 2022	SELL	$4.61 - $7.07 $2.34 Million - $3.59 Million	-507,221 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.37 - $10.0 $150,005 - $279,340	27,934 Added 5.83%	507,221 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $662,158 - $938,599	72,367 Added 17.78%	479,287 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$11.94 - $14.46 $932,705 - $1.13 Million	78,116 Added 23.76%	406,920 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $2.35 Million - $2.92 Million	192,665 Added 141.52%	328,804 $4.7 Million
Q1 2021 May 17, 2021	BUY	$13.81 - $19.98 $467,965 - $677,042	33,886 Added 33.14%	136,139 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $19.32 $1.58 Million - $2.04 Million	-105,347 Reduced 50.75%	102,253 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$14.66 - $20.13 $768,345 - $1.06 Million	52,411 Added 33.77%	207,600 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $1.23 Million - $2.48 Million	139,405 Added 883.2%	155,189 $2.58 Million
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $220,074 - $361,719	15,686 Added 16006.12%	15,784 $345,000
Q4 2018 Feb 14, 2019	BUY	$13.32 - $22.95 $1,305 - $2,249	98 New	98 $1,000
Q2 2018 Aug 14, 2018	SELL	$12.38 - $19.76 $225,959 - $360,659	-18,252 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.84 - $13.53 $197,851 - $246,949	18,252 New	18,252 $231,000

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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