Wolverine Trading, LLC Yext, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.8 - $6.92 $9,600 - $13,840	2,000 Added 13.16%	17,200 $119,000
Q2 2024 Aug 14, 2024	BUY	$4.72 - $6.07 $71,744 - $92,264	15,200 New	15,200 $81,000
Q3 2023 Nov 15, 2023	BUY	$6.11 - $11.29 $390,429 - $721,431	63,900 Added 355.0%	81,900 $518,000
Q2 2023 Aug 23, 2023	SELL	$7.55 - $13.65 $225,745 - $408,135	-29,900 Reduced 62.42%	18,000 $203,000
Q1 2023 May 15, 2023	BUY	$6.21 - $9.65 $139,104 - $216,160	22,400 Added 87.84%	47,900 $447,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $47,175 - $73,371	11,100 Added 77.08%	25,500 $167,000
Q3 2022 Nov 14, 2022	SELL	$4.16 - $5.16 $56,576 - $70,176	-13,600 Reduced 48.57%	14,400 $66,000
Q2 2022 Aug 15, 2022	BUY	$4.61 - $7.07 $129,080 - $197,960	28,000 New	28,000 $142,000
Q1 2022 May 16, 2022	SELL	$5.37 - $10.0 $232,521 - $433,000	-43,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $77,775 - $110,245	8,500 Added 24.43%	43,300 $439,000
Q3 2021 Nov 12, 2021	BUY	$11.94 - $14.46 $149,250 - $180,750	12,500 Added 56.05%	34,800 $416,000
Q2 2021 Aug 06, 2021	BUY	$12.18 - $15.14 $3,654 - $4,542	300 Added 1.36%	22,300 $326,000
Q1 2021 May 14, 2021	SELL	$13.81 - $19.98 $497,160 - $719,280	-36,000 Reduced 62.07%	22,000 $311,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $19.32 $336,825 - $434,700	22,500 Added 63.38%	58,000 $916,000
Q3 2020 Nov 13, 2020	BUY	$14.66 - $20.13 $146,600 - $201,300	10,000 Added 39.22%	35,500 $547,000
Q2 2020 Aug 13, 2020	SELL	$8.83 - $17.76 $7,947 - $15,984	-900 Reduced 3.41%	25,500 $412,000
Q1 2020 May 11, 2020	BUY	$10.01 - $16.92 $42,042 - $71,064	4,200 Added 18.92%	26,400 $283,000
Q4 2019 Feb 12, 2020	BUY	$13.71 - $17.62 $152,181 - $195,582	11,100 Added 100.0%	22,200 $316,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $123,006 - $174,252	-7,800 Reduced 41.27%	11,100 $176,000
Q2 2019 Aug 20, 2019	SELL	$17.82 - $22.37 $92,664 - $116,324	-5,200 Reduced 21.58%	18,900 $380,000
Q1 2019 May 15, 2019	BUY	$14.03 - $23.06 $338,123 - $555,746	24,100 New	24,100 $527,000

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.4M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$99.9 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$81.6 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$61.7 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$53.2 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$30 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 $788M
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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