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Yandex Nv-a shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Yandex Nv-a (NBIS) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Yandex Nv-a

Tip: Access up to 7 years of quarterly data

All positions including Yandex Nv-a held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Yandex Nv-a by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $1.1M 54k 21.11
2024-12-31 $1.4M 50k 27.70
2016-12-31 $2.0M 100k 20.13
2016-09-30 $2.1M 100k 21.05
2016-06-30 $5.9M 270k 21.85
2016-03-31 $3.1M 203k 15.32

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

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