Macquarie Group LTD YANDEX N V Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024
Number of Shares
8,738
Previous 1,085,330 99.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-1,076,592 Reduced 99.19%
8,738 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-266,027 Reduced 19.69%
1,085,330 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-11,090 Reduced 0.81%
1,351,357 $0
Q1 2023

May 15, 2023
SELL
N/A
-60,161 Reduced 4.23%
1,362,447 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,962 Reduced 0.21%
1,422,608 $1.67 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-60,752 Reduced 4.09%
1,425,570 $1.68 Million
Q1 2022

May 16, 2022
SELL
N/A
-534,658 Reduced 26.46%
1,486,322 $1.75 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-152,163 Reduced 7.0%
2,020,980 $122 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-7,743 Reduced 0.36%
2,173,143 $173 Million
Q2 2021

Aug 13, 2021
BUY
N/A
987,078 Added 82.68%
2,180,886 $154 Million
Q1 2021

May 14, 2021
SELL
N/A
-40,202 Reduced 3.26%
1,193,808 $76.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-16,264 Reduced 1.3%
1,234,010 $85.9 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,500 Reduced 0.28%
1,250,274 $81.6 Million
Q2 2020

Aug 11, 2020
BUY
N/A
62,333 Added 5.23%
1,253,774 $62.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-114,798 Reduced 8.79%
1,191,441 $40.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,700 Reduced 0.21%
1,306,239 $56.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-132,861 Reduced 9.21%
1,308,939 $45.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
12,554 Added 0.88%
1,441,800 $54.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,800 Reduced 1.09%
1,429,246 $49.1 Million
Q4 2018

Feb 15, 2019
BUY
N/A
3,168 Added 0.22%
1,445,046 $39.5 Million
Q3 2018

Nov 15, 2018
BUY
N/A
5,700 Added 0.4%
1,441,878 $47.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,100 Reduced 1.24%
1,436,178 $51.6 Million
Q1 2018

May 11, 2018
SELL
N/A
-183,500 Reduced 11.2%
1,454,278 $57.4 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-18,500 Reduced 1.12%
1,637,778 $53.6 Million
Q3 2017

Nov 08, 2017
BUY
N/A
1,656,278
1,656,278 $54.6 Million
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