Acadian Asset Management LLC Ypf Sociedad Anonima Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$10.54 - $15.45 $598,545 - $877,374	-56,788 Reduced 35.65%	102,517 $1.53 Million
Q1 2023 May 11, 2023	BUY	$8.71 - $12.71 $1.39 Million - $2.02 Million	159,305 New	159,305 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$3.22 - $5.31 $591,852 - $976,004	-183,805 Reduced 27.04%	495,848 $1.62 Million
Q1 2022 May 12, 2022	BUY	$3.77 - $4.88 $1.37 Million - $1.78 Million	363,732 Added 115.13%	679,653 $3.28 Million
Q4 2021 Feb 10, 2022	BUY	$3.39 - $4.9 $608,650 - $879,760	179,543 Added 131.65%	315,921 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$4.1 - $5.42 $559,149 - $739,168	136,378 New	136,378 $635,000
Q3 2020 Nov 09, 2020	SELL	$3.57 - $6.81 $339,849 - $648,284	-95,196 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.3 - $6.57 $314,146 - $625,437	95,196 New	95,196 $547,000
Q4 2019 Feb 06, 2020	SELL	$8.91 - $11.85 $12.6 Million - $16.7 Million	-1,410,240 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$8.13 - $18.5 $3.66 Million - $8.33 Million	-450,526 Reduced 24.21%	1,410,240 $13 Million
Q2 2019 Aug 08, 2019	BUY	$13.14 - $18.3 $659,483 - $918,458	50,189 Added 2.77%	1,860,766 $33.9 Million
Q1 2019 May 09, 2019	SELL	$12.65 - $16.6 $6.98 Million - $9.16 Million	-552,091 Reduced 23.37%	1,810,577 $25.4 Million
Q4 2018 Feb 07, 2019	SELL	$12.31 - $16.3 $1.34 Million - $1.77 Million	-108,531 Reduced 4.39%	2,362,668 $31.6 Million
Q3 2018 Oct 30, 2018	BUY	$13.17 - $17.22 $10.1 Million - $13.2 Million	767,956 Added 45.09%	2,471,199 $38.2 Million
Q2 2018 Jul 24, 2018	BUY	$13.58 - $23.02 $7.22 Million - $12.2 Million	531,736 Added 45.39%	1,703,243 $23.1 Million
Q1 2018 Apr 12, 2018	BUY	$20.89 - $26.27 $24.5 Million - $30.8 Million	1,171,507 New	1,171,507 $25.3 Million

Others Institutions Holding YPF

# of Institutions

166

Shares Held

47.2M

Call Options Held

3.24M

Put Options Held

2.15M

Tt International Asset Management LTD London, X0

5.13M
Shares

$206 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$143 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$138 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$137 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$105 Million
0.18% of portfolio

View Full List

About YPF SOCIEDAD ANONIMA

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $15.8B
Description
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petrol...

More about YPF

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