D.E. Shaw & Co’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.3M | Sell |
620,000
-26,300
| -4% | -$2.63M | 0.04% | 555 |
|
|
2025
Q4 | $54.1M | Buy |
646,300
+190,000
| +42% | +$19.7M | 0.03% | 671 |
|
|
2025
Q3 | $51.2M | Buy |
+456,300
| New | +$31.7M | 0.03% | 642 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$491K | – | 4816 |
|
|
2023
Q4 | $491K | Hold |
30,000
| – | – | ﹤0.01% | 3521 |
|
|
2023
Q3 | $299K | Hold |
30,000
| – | – | ﹤0.01% | 3617 |
|
|
2023
Q2 | $490K | Buy |
+30,000
| New | +$490K | ﹤0.01% | 3431 |
|
|
2023
Q1 | – | Sell |
-136,200
| Closed | -$258K | – | 4944 |
|
|
2022
Q4 | $258K | Hold |
136,200
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q3 | $258K | Hold |
136,200
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q2 | $258K | Hold |
136,200
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q1 | $830K | Sell |
136,200
-62,700
| -32% | -$2.98M | ﹤0.01% | 4051 |
|
|
2021
Q4 | $12M | Hold |
198,900
| – | – | 0.01% | 1494 |
|
|
2021
Q3 | $15.8M | Buy |
198,900
+106,200
| +115% | +$7.74M | 0.01% | 1177 |
|
|
2021
Q2 | $6.56M | Hold |
92,700
| – | – | 0.01% | 1824 |
|
|
2021
Q1 | $5.94M | Sell |
92,700
-45,700
| -33% | -$3.06M | 0.01% | 1724 |
|
|
2020
Q4 | $9.63M | Buy |
138,400
+37,200
| +37% | +$2.38M | 0.01% | 1399 |
|
|
2020
Q3 | $6.6M | Buy |
101,200
+81,200
| +406% | +$4.84M | 0.01% | 1507 |
|
|
2020
Q2 | $1M | Buy |
+20,000
| New | +$801K | ﹤0.01% | 2935 |
|
|
2018
Q3 | – | Sell |
-30,800
| Closed | -$1.11M | – | 4021 |
|
|
2018
Q2 | $1.11M | Buy |
+30,800
| New | +$1.07M | ﹤0.01% | 2644 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$314K | – | 3835 |
|
|
2015
Q4 | $314K | Sell |
20,000
-50,000
| -71% | -$748K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $751K | Buy |
70,000
+50,000
| +250% | +$653K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $304K | Hold |
20,000
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q1 | $303K | Sell |
20,000
-134,700
| -87% | -$2.17M | ﹤0.01% | 3294 |
|
|
2014
Q4 | $2.78M | Sell |
154,700
-31,000
| -17% | -$747K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $5.16M | Sell |
185,700
-91,000
| -33% | -$2.76M | 0.01% | 1548 |
|
|
2014
Q2 | $9.86M | Buy |
276,700
+142,000
| +105% | +$4.36M | 0.01% | 1113 |
|
|
2014
Q1 | $4.07M | Buy |
134,700
+40,000
| +42% | +$1.48M | 0.01% | 1746 |
|
|
2013
Q4 | $4.09M | Sell |
94,700
-1,000
| -1% | -$38.9K | 0.01% | 1866 |
|
|
2013
Q3 | $3.48M | Buy |
+95,700
| New | +$3.14M | 0.01% | 1927 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
