Brandes Investment Partners, LP Ypf Sociedad Anonima Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.39 - $4.9 $25.1 Million - $36.3 Million	-7,417,893 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.1 - $5.42 $6,457 - $8,536	-1,575 Reduced 0.02%	7,417,893 $34.6 Million
Q2 2021 Aug 11, 2021	SELL	$3.68 - $5.72 $150,902 - $234,554	-41,006 Reduced 0.55%	7,419,468 $34.7 Million
Q1 2021 May 14, 2021	SELL	$3.25 - $4.8 $708,503 - $1.05 Million	-218,001 Reduced 2.84%	7,460,474 $30.7 Million
Q4 2020 Feb 11, 2021	SELL	$3.1 - $5.54 $1.68 Million - $3 Million	-540,863 Reduced 6.58%	7,678,475 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$3.57 - $6.81 $1.14 Million - $2.18 Million	-320,381 Reduced 3.75%	8,219,338 $29.3 Million
Q2 2020 Aug 12, 2020	SELL	$3.3 - $6.57 $990,359 - $1.97 Million	-300,109 Reduced 3.39%	8,539,719 $49.1 Million
Q1 2020 May 13, 2020	BUY	$2.57 - $11.26 $246,085 - $1.08 Million	95,753 Added 1.1%	8,839,828 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.91 - $11.85 $1.38 Million - $1.83 Million	154,615 Added 1.8%	8,744,075 $101 Million
Q3 2019 Nov 13, 2019	SELL	$8.13 - $18.5 $183,477 - $417,508	-22,568 Reduced 0.26%	8,589,460 $79.5 Million
Q2 2019 Aug 13, 2019	SELL	$13.14 - $18.3 $479,136 - $667,291	-36,464 Reduced 0.42%	8,612,028 $157 Million
Q1 2019 May 10, 2019	BUY	$12.65 - $16.6 $6.89 Million - $9.04 Million	544,643 Added 6.72%	8,648,492 $121 Million
Q4 2018 Feb 11, 2019	BUY	$12.31 - $16.3 $2.52 Million - $3.34 Million	204,637 Added 2.59%	8,103,849 $109 Million
Q3 2018 Nov 09, 2018	BUY	$13.17 - $17.22 $7.73 Million - $10.1 Million	586,648 Added 8.02%	7,899,212 $122 Million
Q2 2018 Aug 13, 2018	BUY	$13.58 - $23.02 $11.7 Million - $19.9 Million	863,398 Added 13.39%	7,312,564 $99.3 Million
Q1 2018 May 15, 2018	BUY	$20.89 - $26.27 $12.7 Million - $16 Million	609,566 Added 10.44%	6,449,166 $139 Million
Q4 2017 Feb 12, 2018	BUY	$21.0 - $25.16 $13.7 Million - $16.4 Million	651,957 Added 12.57%	5,839,600 $134 Million
Q3 2017 Nov 15, 2017	BUY	$18.8 - $22.28 $481,674 - $570,835	25,621 Added 0.5%	5,187,643 $116 Million
Q3 2017 Nov 13, 2017	BUY	$18.8 - $22.28 $97 Million - $115 Million	5,162,022	5,162,022 $116 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

$205 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

$136 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$104 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 $15.7B
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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