Baker Avenue Asset Management, LP YANDEX N.V. COM CL A Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-4,296 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-3,204 Reduced 42.72%	4,296 $279,000
Q4 2020 Feb 17, 2021	SELL	N/A	-770 Reduced 9.31%	7,500 $520,000
Q1 2020 May 14, 2020	SELL	N/A	-3,400 Reduced 29.13%	8,270 $281,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,955 Reduced 43.42%	11,670 $507,000
Q3 2019 Nov 15, 2019	SELL	N/A	-410 Reduced 1.95%	20,625 $722,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,452 Reduced 14.1%	21,035 $799,000
Q1 2019 May 15, 2019	SELL	N/A	-3,818 Reduced 13.49%	24,487 $840,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,471 Reduced 18.61%	28,305 $774,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,131 Added 6.53%	34,776 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	578 Added 1.8%	32,645 $1.17 Million
Q1 2018 May 15, 2018	BUY	N/A	2,027 Added 6.75%	32,067 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,280 Added 4.45%	30,040 $984,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,958 Reduced 14.7%	28,760 $948,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,718	33,718 $885,000

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