Deutsche Bank Ag\ YANDEX N V Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Number of Shares

592,460

Previous 404,460 46.48%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	188,000 Added 46.48%	592,460 $0
Q2 2024 Aug 14, 2024	BUY	N/A	16,783 Added 4.33%	404,460 $0
Q1 2024 May 15, 2024	SELL	N/A	-296,353 Reduced 43.32%	387,677 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-28,401 Reduced 3.99%	684,030 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-188,000 Reduced 20.88%	712,431 $0
Q1 2023 May 15, 2023	SELL	N/A	-45,900 Reduced 4.85%	900,431 $0
Q4 2022 Feb 13, 2023	BUY	N/A	45,900 Added 5.1%	946,331 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-40 Reduced -0.0%	900,431 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	N/A	40 Added 0.0%	900,471 $13.4 Million
Q1 2022 May 13, 2022	SELL	N/A	-36,976 Reduced 3.94%	900,431 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	108,635 Added 13.11%	937,407 $56.7 Million
Q3 2021 Nov 04, 2021	BUY	N/A	59,885 Added 7.79%	828,772 $66 Million
Q2 2021 Aug 11, 2021	BUY	N/A	175,841 Added 29.65%	768,887 $54.4 Million
Q1 2021 May 13, 2021	BUY	N/A	111,469 Added 23.15%	593,046 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-8,559 Reduced 1.75%	481,577 $33.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-850,892 Reduced 63.45%	490,136 $32 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,189,916 Reduced 47.01%	1,341,028 $67.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-524,191 Reduced 17.16%	2,530,944 $86.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	968,948 Added 46.45%	3,055,135 $133 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-741,691 Reduced 26.23%	2,086,187 $73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,205,108 Added 354.08%	2,827,878 $107 Million
Q1 2019 May 15, 2019	SELL	N/A	-618,275 Reduced 49.82%	622,770 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-73,489 Reduced 5.59%	1,241,045 $33.9 Million
Q3 2018 Dec 21, 2021	SELL	N/A	-46,000 Reduced 3.38%	1,314,534 $43.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	98,569 Added 7.81%	1,360,534 $44.7 Million
Q2 2018 Apr 21, 2020	SELL	N/A	-9,000 Reduced 0.71%	1,261,965 $45.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,182 Added 2.76%	1,270,965 $45.6 Million
Q1 2018 May 15, 2018	BUY	N/A	636,154 Added 105.91%	1,236,783 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,165 Reduced 3.71%	600,629 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	623,794	623,794 $20.6 Million

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