Assenagon Asset Management S.A. YANDEX N V Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	N/A	-303,113 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-492,677 Reduced 61.91%	303,113 $15.2 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-165,455 Reduced 17.21%	795,790 $27.1 Million
Q4 2019 Jan 17, 2020	BUY	N/A	782,774 Added 438.6%	961,245 $41.8 Million
Q3 2019 Oct 16, 2019	BUY	N/A	126,835 Added 245.63%	178,471 $6.25 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-300,217 Reduced 85.32%	51,636 $1.77 Million
Q4 2018 Jan 23, 2019	BUY	N/A	351,853 New	351,853 $9.62 Million

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