Verition Fund Management LLC YANDEX N V Transaction History

Verition Fund Management LLC

11,893

Previous 11,893 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	N/A	1,657 Added 16.19%	11,893 $225,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,236 New	10,236 $619,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,883 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	7,883 New	7,883 $268,000
Q4 2019 Feb 14, 2020	SELL	N/A	-13,756 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	13 Added 0.09%	13,756 $482,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,406 Reduced 71.46%	13,743 $522,000
Q1 2019 May 15, 2019	BUY	N/A	39,013 Added 427.02%	48,149 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,199 Reduced 71.75%	9,136 $250,000
Q3 2018 Nov 15, 2018	BUY	N/A	20,419 Added 171.36%	32,335 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-24,512 Reduced 67.29%	11,916 $428,000
Q1 2018 May 16, 2018	BUY	N/A	18,622 Added 104.58%	36,428 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,150 Added 21.49%	17,806 $583,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,656	14,656 $483,000

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