Concourse Financial Group Securities, Inc. Ypf Sociedad Anonima Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$14.91 - $20.37 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.93 - $17.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.07 - $15.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.07 - $15.63 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.54 - $15.45 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$8.71 - $12.71 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.6 - $9.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$2.91 - $7.3 $35,018 - $87,848	-12,034 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$3.22 - $5.31 $38,749 - $63,900	12,034 New	12,034 $39,000
Q1 2022 May 09, 2022	BUY	$3.77 - $4.88 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.39 - $4.9 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$4.1 - $5.42 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.68 - $5.72 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$3.25 - $4.8 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.1 - $5.54 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.57 - $6.81 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.3 - $6.57 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.57 - $11.26 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.91 - $11.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.13 - $18.5 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.14 - $18.3 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.65 - $16.6 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.31 - $16.3 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.17 - $17.22 $0 - $0	0 New	0 $0

Others Institutions Holding YPF

# of Institutions

166

Shares Held

45.2M

Call Options Held

2.78M

Put Options Held

1.76M

Helikon Investments LTD

7.48M
Shares

$150 Million
13.76% of portfolio
Tt International Asset Management LTD London, X0

6.92M
Shares

$139 Million
12.69% of portfolio
Citigroup Inc

4.53M
Shares

$91.2 Million
0.06% of portfolio
Rwc Asset Advisors (Us) LLC Miami, FL

1.95M
Shares

$39.1 Million
3.03% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.76M
Shares

$35.4 Million
0.38% 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 $7.91B
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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