Acadian Asset Management LLC Yelp Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Yelp Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,508,848 shares of YELP stock, worth $86.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,508,848

Previous 2,546,662 1.48%

Holding current value

$86.5 Million

Previous $100 Million 7.61%

% of portfolio

0.29%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.65 - $41.11 $1.35 Million - $1.55 Million	-37,814 Reduced 1.48%	2,508,848 $92.7 Million
Q1 2024 May 10, 2024	SELL	$35.96 - $46.37 $722,148 - $931,202	-20,082 Reduced 0.78%	2,546,662 $100 Million
Q4 2023 Feb 13, 2024	BUY	$39.87 - $48.43 $2.81 Million - $3.42 Million	70,578 Added 2.83%	2,566,744 $121 Million
Q3 2023 Nov 13, 2023	BUY	$36.03 - $45.61 $13.9 Million - $17.5 Million	384,566 Added 18.21%	2,496,166 $104 Million
Q2 2023 Aug 07, 2023	BUY	$27.29 - $36.56 $9.52 Million - $12.7 Million	348,718 Added 19.78%	2,111,600 $76.9 Million
Q1 2023 May 11, 2023	SELL	$27.73 - $33.11 $2 Million - $2.39 Million	-72,261 Reduced 3.94%	1,762,882 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.62 - $38.81 $856,758 - $1.3 Million	33,441 Added 1.86%	1,835,143 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.82 - $38.54 $2.83 Million - $4.07 Million	-105,621 Reduced 5.54%	1,801,702 $61.1 Million
Q2 2022 Aug 09, 2022	BUY	$26.74 - $35.19 $2.46 Million - $3.24 Million	92,098 Added 5.07%	1,907,323 $53 Million
Q1 2022 May 12, 2022	BUY	$30.7 - $36.92 $5.05 Million - $6.07 Million	164,387 Added 9.96%	1,815,225 $61.9 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.32 $15.1 Million - $18 Million	445,602 Added 36.97%	1,650,838 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.67 - $40.89 $28.7 Million - $32.9 Million	804,561 Added 200.8%	1,205,236 $44.9 Million
Q2 2021 Aug 11, 2021	BUY	$37.13 - $42.28 $991,148 - $1.13 Million	26,694 Added 7.14%	400,675 $16 Million
Q1 2021 May 11, 2021	SELL	$29.29 - $43.43 $1.42 Million - $2.1 Million	-48,381 Reduced 11.45%	373,981 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$19.4 - $34.26 $4.29 Million - $7.57 Million	221,065 Added 109.82%	422,362 $13.8 Million
Q3 2020 Nov 09, 2020	SELL	$19.22 - $26.71 $115,320 - $160,260	-6,000 Reduced 2.89%	201,297 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$16.94 - $27.42 $3.51 Million - $5.68 Million	207,297 New	207,297 $4.79 Million
Q4 2018 Feb 07, 2019	SELL	$30.67 - $48.43 $55,113 - $87,028	-1,797 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$36.88 - $52.07 $66,273 - $93,569	1,797 New	1,797 $88,000
Q1 2018 Apr 12, 2018	SELL	$38.29 - $46.81 $5.85 Million - $7.15 Million	-152,694 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$40.47 - $47.58 $12.8 Million - $15.1 Million	-316,684 Reduced 67.47%	152,694 $6.41 Million
Q3 2017 Oct 13, 2017	BUY	$31.37 - $44.17 $14.7 Million - $20.7 Million	469,378	469,378 $20.3 Million

Others Institutions Holding YELP

# of Institutions

304

Shares Held

61.7M

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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Acadian Asset Management LLC Yelp Inc Transaction History