Capital Fund Management S.A. YANDEX N V Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-72,317 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	72,317 New	72,317 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-96,901 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-36,452 Reduced 27.33%	96,901 $0
Q4 2020 Feb 12, 2021	BUY	N/A	133,353 New	133,353 $0
Q1 2020 May 13, 2020	SELL	N/A	-40,287 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	25,145 Added 166.06%	40,287 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	N/A	15,142 New	15,142 $530,000
Q2 2019 Aug 12, 2019	SELL	N/A	-29,404 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	13,221 Added 81.7%	29,404 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-51,523 Reduced 76.1%	16,183 $443,000
Q3 2018 Nov 14, 2018	SELL	N/A	-382,796 Reduced 84.97%	67,706 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	87,700 Added 24.17%	450,502 $16.2 Million
Q1 2018 May 15, 2018	BUY	N/A	83,420 Added 29.86%	362,802 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	244,554 Added 702.18%	279,382 $9.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,828	34,828 $1.15 Million

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