SG3 MANAGEMENT, LLC – Yandex N.V. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $18.94 | 103.8K | |
| Q3 2022 | put | 0.00% | 0 shares | 0 | $18.94 | 16K | |
| Q3 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 51.3K | |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $18.94 | 103.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 51.3K | |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $18.94 | 16K | |
| Q1 2022 | call | Decrease | -69.36% | -235K shares | -18.53M | $18.94 | 103.8K |
| Q1 2022 | share | Increase | +28.25% | 11.3K shares | -1.44M | $18.94 | 51.3K |
| Q1 2022 | put | Decrease | -36.00% | -9K shares | -1.21M | $18.94 | 16K |
| Q4 2021 | put | 0.00% | 0 shares | -479K | $61.34 | 25K | |
| Q4 2021 | call | Increase | +868.00% | 303.8K shares | 17.70M | $61.34 | 338.8K |
| Q4 2021 | share | Decrease | -37.50% | -24K shares | -2.68M | $61.34 | 40K |
| Q3 2021 | call | 0.00% | 0 shares | 313K | $79.69 | 35K | |
| Q3 2021 | put | 0.00% | 0 shares | 223K | $79.69 | 25K | |
| Q3 2021 | share | Increase | +18.52% | 10K shares | 1.27M | $79.69 | 64K |
| Q2 2021 | put | 0.00% | 0 shares | 167K | $70.75 | 25K | |
| Q2 2021 | share | Increase | +2600.00% | 52K shares | 3.69M | $70.75 | 54K |
| Q2 2021 | call | Decrease | -50.00% | -35K shares | -2.00M | $70.75 | 35K |
| Q1 2021 | call | Increase | 0.00% | 70K shares | 4.48M | $64.06 | 70K |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 128K | $64.06 | 2K |
| Q1 2021 | put | 0.00% | 0 shares | -138K | $64.06 | 25K | |
| Q4 2020 | put | Decrease | -66.67% | -50K shares | -3.15M | $69.58 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -50K shares | -3.26M | $69.58 | 0 |
| Q3 2020 | put | Increase | +200.00% | 50K shares | 3.64M | $65.25 | 75K |
| Q3 2020 | share | Increase | +1900.00% | 47.5K shares | 3.13M | $65.25 | 50K |
| Q2 2020 | share | Increase | 0.00% | 2.5K shares | 125K | $50.02 | 2.5K |
| Q2 2020 | put | Decrease | -16.67% | -5K shares | 229K | $50.02 | 25K |
| Q1 2020 | put | Decrease | -25.00% | -10K shares | -718K | $34.05 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -435K | $34.05 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 340K | $43.49 | 40K | |
| Q4 2019 | share | Decrease | -9.09% | -1K shares | 50K | $43.49 | 10K |
| Q3 2019 | put | 0.00% | 0 shares | -120K | $35.01 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $35.01 | 11K | |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 1.52M | $38 | 40K |
| Q2 2019 | share | Decrease | -45.27% | -9.1K shares | -272K | $38 | 11K |
| Q1 2019 | share | Increase | 0.00% | 20.1K shares | 690K | $34.34 | 20.1K |