YELP INC

Ticker: YELP CUSIP: 985817105 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,510 Value ($000) $2,143 Avg Close $30.84 Range $27.29 - $34.49
Q3 2025
Shares 107,950 Value ($000) $3,368 Avg Close $32.78 Range $29.96 - $35.99
Q2 2025
Shares 117,966 Value ($000) $4,043 Avg Close $36.13 Range $32.28 - $41.22
Q1 2025
Shares 132,813 Value ($000) $4,918 Avg Close $37.61 Range $33.12 - $41.72
Q4 2024
Shares 120,378 Value ($000) $4,659 Avg Close $36.48 Range $33.21 - $40.99
Q3 2024
Shares 188,857 Value ($000) $6,625 Avg Close $34.94 Range $32.56 - $38.12
Q2 2024
Shares 186,299 Value ($000) $6,884 Avg Close $38.31 Range $35.31 - $41.58
Q1 2024
Shares 114,174 Value ($000) $4,498 Avg Close $41.45 Range $35.56 - $46.98
Q4 2023
Shares 66,552 Value ($000) $3,151 Avg Close $44.14 Range $39.71 - $48.99
Q3 2023
Shares 112,092 Value ($000) $4,662 Avg Close $42.07 Range $35.61 - $47.59
Q2 2023
Shares 112,463 Value ($000) $4,095 Avg Close $32.26 Range $26.53 - $36.95
Q1 2023
Shares 128,451 Value ($000) $3,943 Avg Close $30.08 Range $27.41 - $34.10
Q4 2022
Shares 168,060 Value ($000) $4,595 Avg Close $31.71 Range $25.30 - $39.27
Q3 2022
Shares 186,516 Value ($000) $6,324,757 Avg Close $33.09 Range $26.28 - $39.16
Q2 2022
Shares 219,100 Value ($000) $6,084,407 Avg Close $31.06 Range $26.42 - $35.71
Q1 2022
Shares 160,094 Value ($000) $5,460,806 Avg Close $34.34 Range $30.19 - $38.26
Q4 2021
Shares 140,216 Value ($000) $5,081,427 Avg Close $37.56 Range $33.81 - $41.28
Q3 2021
Shares 98,442 Value ($000) $3,665,980 Avg Close $37.88 Range $35.30 - $43.28
Q2 2021
Shares 96,247 Value ($000) $3,846,030 Avg Close $39.69 Range $36.86 - $43.09
Q1 2021
Shares 87,399 Value ($000) $3,408,561 Avg Close $36.36 Range $29.22 - $43.86
Q4 2020
Shares 124,980 Value ($000) $4,083,096 Avg Close $26.26 Range $18.93 - $34.39
Q3 2020
Shares 79,773 Value ($000) $1,602,639 Avg Close $22.77 Range $18.67 - $27.31
Q1 2020
Shares 22,094 Value ($000) $398 Avg Close $30.40 Range $12.89 - $37.49
Q4 2019
Shares 63,033 Value ($000) $2,195 Avg Close $33.93 Range $30.12 - $36.59
Q3 2019
Shares 48,056 Value ($000) $1,670 Avg Close $34.57 Range $31.62 - $39.37
Q2 2019
Shares 202,356 Value ($000) $6,917 Avg Close $34.59 Range $30.18 - $40.99
Q1 2019
Shares 49,356 Value ($000) $1,703 Avg Close $36.16 Range $32.84 - $40.78
Q2 2018
Shares 241,347 Value ($000) $9,456 Avg Close $43.25 Range $38.07 - $48.38
Q1 2018
Shares 123,611 Value ($000) $5,161 Avg Close $43.51 Range $37.02 - $47.33
Q4 2017
Shares 13,770 Value ($000) $578 Avg Close $44.48 Range $40.05 - $48.40
Q3 2017
Shares 120,539 Value ($000) $5,219 Avg Close $38.58 Range $29.30 - $44.25
Q2 2017
Shares 714,639 Value ($000) $21,453 Avg Close $31.20 Range $26.93 - $36.25
Q1 2017
Shares 335,272 Value ($000) $10,980 Avg Close $37.09 Range $31.60 - $43.41
Q4 2016
Shares 35,696 Value ($000) $1,361 Avg Close $36.97 Range $32.00 - $43.36
Q3 2016
Shares 19,605 Value ($000) $818 Avg Close $35.05 Range $28.68 - $41.94
Q4 2014
Shares 409,880 Value ($000) $22,433 Avg Close $59.10 Range $49.17 - $73.41
Q3 2014
Shares 376,671 Value ($000) $25,708 Avg Close $74.52 Range $64.70 - $86.88
Q2 2014
Shares 8,158 Value ($000) $626 Avg Close $65.07 Range $49.11 - $81.40
Q1 2014
Shares 382,565 Value ($000) $29,431 Avg Close $84.51 Range $66.47 - $101.75