Cutler Group LP Ypf Sociedad Anonima Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.91 - $20.37 $568,071 - $776,097	-38,100 Reduced 83.74%	7,400 $48,000
Q4 2023 Jan 18, 2024	BUY	$9.93 - $17.7 $330,669 - $589,410	33,300 Added 272.95%	45,500 $97,000
Q3 2023 Nov 07, 2023	SELL	$12.07 - $15.63 $162,945 - $211,005	-13,500 Reduced 52.53%	12,200 $3,000
Q2 2023 Jul 18, 2023	BUY	$10.54 - $15.45 $181,287 - $265,740	17,200 Added 202.35%	25,700 $43,000
Q1 2023 May 01, 2023	BUY	$8.71 - $12.71 $67,067 - $97,867	7,700 Added 962.5%	8,500 $7,000
Q4 2022 Feb 07, 2023	BUY	$6.6 - $9.19 $660 - $919	100 Added 14.29%	800 $1,000
Q3 2022 Oct 25, 2022	SELL	$2.91 - $7.3 $30,264 - $75,920	-10,400 Reduced 93.69%	700 $1,000
Q2 2022 Aug 04, 2022	BUY	$3.22 - $5.31 $10,948 - $18,054	3,400 Added 44.16%	11,100 $0
Q1 2022 Apr 14, 2022	BUY	$3.77 - $4.88 $29,029 - $37,576	7,700 New	7,700 $1,000
Q4 2021 Jan 18, 2022	SELL	$3.39 - $4.9 $5,424 - $7,840	-1,600 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$4.1 - $5.42 $6,149 - $8,130	-1,500 Reduced 48.39%	1,600 $0
Q2 2021 Jul 19, 2021	SELL	$3.68 - $5.72 $20,608 - $32,032	-5,600 Reduced 64.37%	3,100 $0
Q1 2021 Apr 26, 2021	BUY	$3.25 - $4.8 $26,650 - $39,360	8,200 Added 1640.0%	8,700 $1,000
Q3 2020 Oct 27, 2020	SELL	$3.57 - $6.81 $22,848 - $43,584	-6,400 Reduced 92.75%	500 $0
Q2 2020 Jul 22, 2020	SELL	$3.3 - $6.57 $10,560 - $21,024	-3,200 Reduced 31.68%	6,900 $0
Q1 2020 May 07, 2020	SELL	$2.57 - $11.26 $483,673 - $2.12 Million	-188,200 Reduced 94.91%	10,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$8.91 - $11.85 $1.63 Million - $2.16 Million	182,500 Added 1155.06%	198,300 $305,000
Q3 2019 Oct 28, 2019	SELL	$8.13 - $18.5 $18,699 - $42,550	-2,300 Reduced 12.71%	15,800 $5,000
Q2 2019 Aug 09, 2019	BUY	$13.14 - $18.3 $57,816 - $80,520	4,400 Added 32.12%	18,100 $18,000
Q1 2019 May 10, 2019	BUY	$12.65 - $16.6 $6,325 - $8,300	500 Added 3.79%	13,700 $1,000
Q4 2018 Feb 05, 2019	SELL	$12.31 - $16.3 $1.03 Million - $1.36 Million	-83,600 Reduced 86.36%	13,200 $1,000
Q3 2018 Nov 07, 2018	BUY	$13.17 - $17.22 $1.22 Million - $1.59 Million	92,400 Added 2100.0%	96,800 $64,000
Q2 2018 Aug 10, 2018	SELL	$13.58 - $23.02 $725,172 - $1.23 Million	-53,400 Reduced 92.39%	4,400 $1,000
Q1 2018 May 11, 2018	SELL	$20.89 - $26.27 $315,439 - $396,677	-15,100 Reduced 20.71%	57,800 $29,000
Q4 2017 Jan 17, 2018	SELL	$21.0 - $25.16 $903,000 - $1.08 Million	-43,000 Reduced 37.1%	72,900 $44,000
Q3 2017 Oct 17, 2017	BUY	$18.8 - $22.28 $2.18 Million - $2.58 Million	115,900	115,900 $81,000

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

$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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