Boothbay Fund Management, LLC YANDEX N V Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-11,954 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
1,026 Added 9.39%
11,954 $723,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,228 Added 41.92%
10,928 $871,000
Q2 2021

Aug 16, 2021
SELL
N/A
-9,100 Reduced 54.17%
7,700 $545,000
Q1 2021

May 17, 2021
BUY
N/A
3,600 Added 27.27%
16,800 $1.08 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-11,100 Reduced 45.68%
13,200 $918,000
Q3 2020

Nov 16, 2020
BUY
N/A
11,200 Added 85.5%
24,300 $1.59 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,600 Added 37.89%
13,100 $655,000
Q1 2020

May 15, 2020
BUY
N/A
9,500 New
9,500 $323,000
Q4 2018

Feb 14, 2019
SELL
N/A
-66,182 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
38,328 Added 137.6%
66,182 $2.18 Million
Q2 2018

Aug 14, 2018
BUY
N/A
27,854 New
27,854 $1 Million
Q1 2018

May 14, 2018
SELL
N/A
-31,220 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-14,833 Reduced 32.21%
31,220 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
N/A
46,053
46,053 $1.52 Million
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