Todd Asset Management LLC YANDEX N.V. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	N/A	-125,357 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	1,450 Added 1.17%	125,357 $9.99 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-235,699 Reduced 65.54%	123,907 $8.77 Million
Q1 2021 May 06, 2021	SELL	N/A	-25,500 Reduced 6.62%	359,606 $23 Million
Q4 2020 Feb 05, 2021	BUY	N/A	9,702 Added 2.58%	385,106 $26.8 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-75,899 Reduced 16.82%	375,404 $24.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-3,983 Reduced 0.87%	451,303 $22.6 Million
Q1 2020 May 07, 2020	SELL	N/A	-55,038 Reduced 10.78%	455,286 $15.5 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-1,831 Reduced 0.36%	510,324 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,715 Added 0.34%	512,155 $17.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-78,984 Reduced 13.4%	510,440 $19.4 Million
Q1 2019 May 08, 2019	BUY	N/A	14,105 Added 2.45%	589,424 $20.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,622 Added 4.09%	575,319 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	833 Added 0.15%	552,697 $18.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,507 Added 0.27%	551,864 $19.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-59,805 Reduced 9.8%	550,357 $21.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-21,800 Reduced 3.45%	610,162 $20 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-2,804 Reduced 0.44%	631,962 $20.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	634,766	634,766 $16.7 Million

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