Discovery Capital Management, LLC Ypf Sociedad Anonima Transaction History

Discovery Capital Management, LLC

$705 Million
Q1 2024

A detailed history of Discovery Capital Management, LLC transactions in Ypf Sociedad Anonima stock. As of the latest transaction made, Discovery Capital Management, LLC holds 697,379 shares of YPF stock, worth $14 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

697,379

Previous 384,879 81.19%

Holding current value

$14 Million

Previous $6.62 Million 108.71%

% of portfolio

1.96%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.91 - $20.37 $4.66 Million - $6.37 Million	312,500 Added 81.19%	697,379 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.7 $210,863 - $375,859	21,235 Added 5.84%	384,879 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.63 $44,659 - $57,831	3,700 Added 1.03%	363,644 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $15.45 $3.79 Million - $5.56 Million	359,944 New	359,944 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$6.6 - $9.19 $1.57 Million - $2.18 Million	-237,200 Reduced 16.65%	1,187,818 $10.9 Million

Q2 2022 Aug 15, 2022	SELL	$3.22 - $5.31 $742,532 - $1.22 Million	-230,600 Reduced 13.93%	1,425,018 $4.65 Million
Q1 2022 May 16, 2022	BUY	$3.77 - $4.88 $3.87 Million - $5.01 Million	1,026,118 Added 163.01%	1,655,618 $8 Million
Q3 2021 Nov 15, 2021	BUY	$4.1 - $5.42 $2.58 Million - $3.41 Million	629,500 New	629,500 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$13.17 - $17.22 $13.1 Million - $17.2 Million	-997,804 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.58 - $23.02 $18.5 Million - $31.4 Million	-1,362,306 Reduced 57.72%	997,804 $13.6 Million
Q1 2018 May 15, 2018	SELL	$20.89 - $26.27 $9.07 Million - $11.4 Million	-434,079 Reduced 15.54%	2,360,110 $51 Million
Q4 2017 Feb 14, 2018	BUY	$21.0 - $25.16 $5.63 Million - $6.75 Million	268,277 Added 10.62%	2,794,189 $64 Million
Q3 2017 Nov 14, 2017	BUY	$18.8 - $22.28 $47.5 Million - $56.3 Million	2,525,912	2,525,912 $56.3 Million

Others Institutions Holding YPF

# of Institutions

166

Shares Held

45.2M

Call Options Held

2.78M

Put Options Held

1.76M

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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Discovery Capital Management, LLC Ypf Sociedad Anonima Transaction History