Deltec Asset Management LLC Ypf Sociedad Anonima Transaction History

Deltec Asset Management LLC

$549 Million
Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Ypf Sociedad Anonima stock. As of the latest transaction made, Deltec Asset Management LLC holds 59,500 shares of YPF stock, worth $2.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,500

Previous 61,000 2.46%

Holding current value

$2.3 Million

Previous $1.92 Million 24.66%

% of portfolio

0.26%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$23.87 - $36.2 $35,805 - $54,300	-1,500 Reduced 2.46%	59,500 $1.45 Million
Q2 2025 Jul 18, 2025	BUY	$27.16 - $36.96 $366,660 - $498,960	13,500 Added 28.42%	61,000 $1.92 Million
Q1 2025 Apr 22, 2025	BUY	$31.56 - $46.03 $1.07 Million - $1.57 Million	34,000 Added 251.85%	47,500 $1.66 Million
Q4 2024 Jan 27, 2025	BUY	$21.67 - $44.88 $86,680 - $179,520	4,000 Added 42.11%	13,500 $573,000
Q3 2024 Oct 25, 2024	BUY	$18.06 - $24.26 $171,570 - $230,470	9,500 New	9,500 $201,000

Q2 2019 Jul 29, 2019	SELL	$13.14 - $18.3 $177,390 - $247,050	-13,500 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$12.65 - $16.6 $427,405 - $560,864	-33,787 Reduced 71.45%	13,500 $189,000
Q4 2018 Jan 23, 2019	SELL	$12.31 - $16.3 $310,372 - $410,971	-25,213 Reduced 34.78%	47,287 $633,000
Q2 2018 Aug 07, 2018	SELL	$13.58 - $23.02 $909,792 - $1.54 Million	-66,995 Reduced 48.03%	72,500 $985,000
Q1 2018 May 11, 2018	BUY	$20.89 - $26.27 $369,961 - $465,241	17,710 Added 14.54%	139,495 $3.02 Million
Q4 2017 Feb 05, 2018	SELL	$21.0 - $25.16 $145,425 - $174,233	-6,925 Reduced 5.38%	121,785 $2.79 Million
Q3 2017 Oct 30, 2017	BUY	$18.8 - $22.28 $2.42 Million - $2.87 Million	128,710	128,710 $2.87 Million

Others Institutions Holding YPF

# of Institutions

168

Shares Held

26.7M

Call Options Held

5.21M

Put Options Held

4.33M

View Full List

About YPF SOCIEDAD ANONIMA

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $15.2B
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...

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Deltec Asset Management LLC Ypf Sociedad Anonima Transaction History