YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 106,616 Value ($000) $8,924 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 1,651,336 Value ($000) $185,395 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 92,779 Value ($000) $5,133 Avg Close $34.43 Range $18.31 - $55.75
Q4 2021
Shares 12,021 Value ($000) $727,270 Avg Close — Range —
Q3 2021
Shares 19,777 Value ($000) $1,576,029 Avg Close — Range —
Q2 2021
Shares 68,818 Value ($000) $4,868,874 Avg Close — Range —
Q1 2021
Shares 58,600 Value ($000) $3,753,916 Avg Close — Range —
Q4 2020
Shares 70,744 Value ($000) $4,922,368 Avg Close — Range —
Q3 2020
Shares 65,632 Value ($000) $4,282,488 Avg Close — Range —
Q2 2020
Shares 68,263 Value ($000) $3,414,515 Avg Close — Range —
Q1 2020
Shares 55,682 Value ($000) $1,895,972 Avg Close — Range —
Q4 2019
Shares 45,411 Value ($000) $1,974,924 Avg Close — Range —
Q3 2019
Shares 40,395 Value ($000) $1,414,229 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $14,079 Avg Close — Range —
Q4 2018
Shares 8,010 Value ($000) $219,074 Avg Close — Range —
Q3 2018
Shares 8,010 Value ($000) $263,449 Avg Close — Range —
Q2 2018
Shares 8,010 Value ($000) $287,559 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 72 Value ($000) $1,889 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 72 Value ($000) $1,449 Avg Close — Range —
Q3 2016
Shares 4,835 Value ($000) $101,777 Avg Close — Range —
Q2 2016
Shares 4,835 Value ($000) $105,645 Avg Close — Range —
Q1 2016
Shares 4,835 Value ($000) $74,072 Avg Close — Range —
Q4 2015
Shares 83,286 Value ($000) $1,309,256 Avg Close — Range —
Q3 2015
Shares 96,805 Value ($000) $1,038,718 Avg Close — Range —
Q2 2015
Shares 231,241 Value ($000) $3,519,489 Avg Close — Range —
Q1 2015
Shares 290,518 Value ($000) $4,404,253 Avg Close — Range —
Q4 2014
Shares 224,383 Value ($000) $4,029,919 Avg Close — Range —
Q3 2014
Shares 186,939 Value ($000) $5,196,904 Avg Close — Range —
Q2 2014
Shares 91,504 Value ($000) $3,261,203 Avg Close — Range —
Q1 2014
Shares 12,088,003 Value ($000) $1,039,570,200 Avg Close — Range —
Q4 2013
Shares 102,890 Value ($000) $4,439,700 Avg Close — Range —
Q3 2013
Shares 51,500 Value ($000) $1,875,630 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $3,456,250 Avg Close — Range —