Barings LLC NEBIUS GROUP N.V. Transaction History

Barings LLC

90,661

Previous 90,661 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-1,002,695 Reduced 91.71%	90,661 $0
Q2 2024 Aug 08, 2024	BUY	N/A	90,661 Added 9.04%	1,093,356 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-700,864 Reduced 41.14%	1,002,695 $0
Q1 2022 May 13, 2022	BUY	N/A	193,220 Added 12.79%	1,703,559 $0
Q4 2021 Feb 09, 2022	BUY	N/A	115,275 Added 8.26%	1,510,339 $91.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-82,814 Reduced 5.6%	1,395,064 $111 Million
Q2 2021 Aug 11, 2021	BUY	N/A	88,497 Added 6.37%	1,477,878 $105 Million
Q1 2021 May 11, 2021	BUY	N/A	405,843 Added 41.26%	1,389,381 $89 Million
Q4 2020 Feb 16, 2021	BUY	N/A	75,259 Added 8.29%	983,538 $68.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-58,852 Reduced 6.09%	908,279 $59.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-415,018 Reduced 30.03%	967,131 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	247,319 Added 21.79%	1,382,149 $60 Million
Q3 2019 Nov 13, 2019	BUY	N/A	119,384 Added 11.76%	1,134,830 $39.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-440,928 Reduced 30.28%	1,015,446 $38.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-60,455 Reduced 3.99%	1,456,374 $50 Million
Q4 2018 Feb 07, 2019	BUY	N/A	60,640 Added 4.16%	1,516,829 $41.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	396,029 Added 37.36%	1,456,189 $47.9 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-60,914 Reduced 5.43%	1,060,160 $38.1 Million
Q1 2018 May 04, 2018	BUY	N/A	837 Added 0.07%	1,121,074 $44.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-646,660 Reduced 36.6%	1,120,237 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,766,897	1,766,897 $0

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