Credit Suisse Ag Ypf Sociedad Anonima Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$8.71 - $12.71 $1.28 Million - $1.86 Million	-146,647 Reduced 65.0%	78,968 $867,000
Q4 2022 Feb 13, 2023	SELL	$6.6 - $9.19 $189,512 - $263,881	-28,714 Reduced 11.29%	225,615 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$2.91 - $7.3 $54,160 - $135,867	-18,612 Reduced 6.82%	254,329 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$3.22 - $5.31 $12,293 - $20,273	3,818 Added 1.42%	272,941 $890,000
Q1 2022 May 16, 2022	BUY	$3.77 - $4.88 $64,323 - $83,262	17,062 Added 6.77%	269,123 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.9 $782,669 - $1.13 Million	-230,876 Reduced 47.81%	252,061 $963,000
Q3 2021 Nov 12, 2021	SELL	$4.1 - $5.42 $816,576 - $1.08 Million	-199,165 Reduced 29.2%	482,937 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$3.68 - $5.72 $1.52 Million - $2.36 Million	-412,030 Reduced 37.66%	682,102 $3.1 Million
Q1 2021 May 14, 2021	SELL	$3.25 - $4.8 $573,215 - $846,595	-176,374 Reduced 13.88%	1,094,132 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$3.1 - $5.54 $109,405 - $195,517	-35,292 Reduced 2.7%	1,270,506 $5.97 Million
Q3 2020 Nov 13, 2020	BUY	$3.57 - $6.81 $1.42 Million - $2.71 Million	397,533 Added 43.77%	1,305,798 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$3.3 - $6.57 $242,642 - $483,078	-73,528 Reduced 7.49%	908,265 $5.22 Million
Q1 2020 May 13, 2020	BUY	$2.57 - $11.26 $375,836 - $1.65 Million	146,240 Added 17.5%	981,793 $4.09 Million
Q4 2019 Feb 12, 2020	SELL	$8.91 - $11.85 $1.04 Million - $1.39 Million	-117,079 Reduced 12.29%	835,553 $9.68 Million
Q3 2019 Nov 12, 2019	BUY	$8.13 - $18.5 $3.1 Million - $7.06 Million	381,675 Added 66.85%	952,632 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$13.14 - $18.3 $17,568 - $24,467	-1,337 Reduced 0.23%	570,957 $10.4 Million
Q1 2019 May 14, 2019	BUY	$12.65 - $16.6 $88,018 - $115,502	6,958 Added 1.23%	572,294 $8.02 Million
Q4 2018 Feb 13, 2019	BUY	$12.31 - $16.3 $3.07 Million - $4.06 Million	249,027 Added 78.73%	565,336 $7.57 Million
Q3 2018 Nov 13, 2018	SELL	$13.17 - $17.22 $1.96 Million - $2.57 Million	-149,041 Reduced 32.03%	316,309 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	$13.58 - $23.02 $2.58 Million - $4.38 Million	190,103 Added 69.07%	465,350 $6.32 Million
Q1 2018 May 15, 2018	SELL	$20.89 - $26.27 $583,207 - $733,405	-27,918 Reduced 9.21%	275,247 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	$21.0 - $25.16 $2.87 Million - $3.44 Million	136,679 Added 82.1%	303,165 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$18.8 - $22.28 $2.42 Million - $2.87 Million	128,676 Added 340.32%	166,486 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,810	37,810 $829,000

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

$208 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$145 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$140 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$138 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$106 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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account