Walleye Trading LLC Yext, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$4.72 - $6.07 $4,248 - $5,463	900 New	900 $4,000
Q3 2023 Nov 14, 2023	SELL	$6.11 - $11.29 $101,426 - $187,414	-16,600 Reduced 50.61%	16,200 $102,000
Q2 2023 Aug 14, 2023	BUY	$7.55 - $13.65 $247,640 - $447,720	32,800 New	32,800 $370,000
Q4 2022 Feb 14, 2023	BUY	$4.25 - $6.61 $63,750 - $99,150	15,000 New	15,000 $97,000
Q2 2022 Aug 08, 2022	SELL	$4.61 - $7.07 $2,305 - $3,535	-500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.37 - $10.0 $77,865 - $145,000	-14,500 Reduced 96.67%	500 $3,000
Q4 2021 Feb 14, 2022	BUY	$9.15 - $12.97 $45,750 - $64,850	5,000 Added 50.0%	15,000 $149,000
Q2 2021 Aug 16, 2021	BUY	$12.18 - $15.14 $19,488 - $24,224	1,600 Added 19.05%	10,000 $143,000
Q1 2021 May 17, 2021	SELL	$13.81 - $19.98 $4.39 Million - $6.35 Million	-317,600 Reduced 97.42%	8,400 $122,000
Q4 2020 Feb 16, 2021	BUY	$14.97 - $19.32 $4.72 Million - $6.1 Million	315,500 Added 3004.76%	326,000 $5.13 Million
Q3 2020 Nov 16, 2020	BUY	$14.66 - $20.13 $149,532 - $205,326	10,200 Added 3400.0%	10,500 $159,000
Q2 2020 Aug 14, 2020	BUY	$8.83 - $17.76 $2,649 - $5,328	300 New	300 $5,000
Q4 2019 Feb 14, 2020	SELL	$13.71 - $17.62 $747,195 - $960,290	-54,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.77 - $22.34 $6,308 - $8,936	-400 Reduced 0.73%	54,500 $866,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $22.37 $903,474 - $1.13 Million	50,700 Added 1207.14%	54,900 $1.1 Million
Q1 2019 May 15, 2019	SELL	$14.03 - $23.06 $131,882 - $216,764	-9,400 Reduced 69.12%	4,200 $92,000
Q4 2018 Feb 14, 2019	BUY	$13.32 - $22.95 $26,640 - $45,900	2,000 Added 17.24%	13,600 $202,000
Q3 2018 Nov 14, 2018	BUY	$18.16 - $26.85 $210,656 - $311,460	11,600 New	11,600 $275,000

Others Institutions Holding YEXT

# of Institutions

192

Shares Held

92.8M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$105 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$86.1 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$65.1 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$56.2 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$31.6 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 $831M
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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