NBIS
D.E. Shaw & Co’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
+1,943,969
| New | +$108M | 0.08% | 206 |
|
|
2025
Q1 | – | Sell |
-13,582
| Closed | -$376K | – | 3390 |
|
|
2024
Q4 | $376K | Sell |
13,582
-156,420
| -92% | -$4.33M | ﹤0.01% | 2515 |
|
|
2024
Q3 | $935K | Hold |
170,002
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $1.2M | Hold |
170,002
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q1 | $2.55M | Sell |
170,002
-19,100
| -10% | -$287K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $3.09M | Hold |
189,102
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.88M | Hold |
189,102
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q2 | $3.09M | Hold |
189,102
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q1 | $0 | Hold |
189,102
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q4 | $358K | Hold |
189,102
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q3 | $358K | Hold |
189,102
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q2 | $358K | Sell |
189,102
-690,865
| -79% | -$1.31M | ﹤0.01% | 3183 |
|
|
2022
Q1 | $5.36M | Buy |
+879,967
| New | +$5.36M | 0.01% | 1607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2021
Q2 | – | Sell |
-55,434
| Closed | -$3.55M | – | 3808 |
|
|
2021
Q1 | $3.55M | Sell |
55,434
-522,741
| -90% | -$33.5M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $40.2M | Buy |
578,175
+453,276
| +363% | +$31.5M | 0.04% | 427 |
|
|
2020
Q3 | $8.15M | Sell |
124,899
-227,325
| -65% | -$14.8M | 0.01% | 976 |
|
|
2020
Q2 | $17.6M | Buy |
352,224
+66,146
| +23% | +$3.31M | 0.02% | 626 |
|
|
2020
Q1 | $9.74M | Buy |
286,078
+84,544
| +42% | +$2.88M | 0.02% | 763 |
|
|
2019
Q4 | $8.76M | Sell |
201,534
-740,150
| -79% | -$32.2M | 0.01% | 907 |
|
|
2019
Q3 | $33M | Sell |
941,684
-1,165,081
| -55% | -$40.8M | 0.04% | 411 |
|
|
2019
Q2 | $80.1M | Buy |
2,106,765
+863,530
| +69% | +$32.8M | 0.1% | 198 |
|
|
2019
Q1 | $42.7M | Buy |
+1,243,235
| New | +$42.7M | 0.06% | 321 |
|
|
2018
Q4 | – | Sell |
-203,412
| Closed | -$6.69M | – | 2773 |
|
|
2018
Q3 | $6.69M | Buy |
203,412
+186,030
| +1,070% | +$6.12M | 0.01% | 994 |
|
|
2018
Q2 | $624K | Buy |
+17,382
| New | +$624K | ﹤0.01% | 2075 |
|
|
2017
Q4 | – | Sell |
-90,963
| Closed | -$3M | – | 2684 |
|
|
2017
Q3 | $3M | Buy |
90,963
+76,963
| +550% | +$2.54M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $367K | Sell |
14,000
-22,650
| -62% | -$594K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $804K | Buy |
+36,650
| New | +$804K | ﹤0.01% | 1808 |
|
|
2016
Q2 | – | Sell |
-361,465
| Closed | -$5.54M | – | 2709 |
|
|
2016
Q1 | $5.54M | Buy |
361,465
+187,084
| +107% | +$2.87M | 0.01% | 920 |
|
|
2015
Q4 | $2.74M | Sell |
174,381
-676,056
| -79% | -$10.6M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $9.13M | Buy |
850,437
+805,096
| +1,776% | +$8.64M | 0.01% | 700 |
|
|
2015
Q2 | $690K | Buy |
45,341
+12,141
| +37% | +$185K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $503K | Buy |
33,200
+9,803
| +42% | +$149K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $420K | Sell |
23,397
-44,600
| -66% | -$801K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $1.89M | Buy |
+67,997
| New | +$1.89M | ﹤0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$960K | – | 2608 |
|
|
2014
Q1 | $960K | Buy |
+31,800
| New | +$960K | ﹤0.01% | 1590 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2593 |
|