Group One Trading, L.P. Ypf Sociedad Anonima Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.07 - $24.46 $349,495 - $448,278	18,327 New	18,327 $368,000
Q4 2023 Feb 14, 2024	SELL	$9.93 - $17.7 $1.96 Million - $3.49 Million	-197,194 Reduced 69.0%	88,576 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$12.07 - $15.63 $1 Million - $1.3 Million	-83,082 Reduced 22.52%	285,770 $3.5 Million
Q2 2023 Aug 09, 2023	SELL	$10.54 - $15.45 $477,588 - $700,070	-45,312 Reduced 10.94%	368,852 $5.49 Million
Q1 2023 May 12, 2023	SELL	$8.71 - $12.71 $1.1 Million - $1.61 Million	-126,712 Reduced 23.43%	414,164 $4.55 Million
Q4 2022 Feb 09, 2023	BUY	$6.6 - $9.19 $697,059 - $970,601	105,615 Added 24.26%	540,876 $4.97 Million
Q3 2022 Nov 09, 2022	SELL	$2.91 - $7.3 $1.23 Million - $3.09 Million	-423,725 Reduced 49.33%	435,261 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$3.22 - $5.31 $1.98 Million - $3.27 Million	614,903 Added 251.92%	858,986 $2.8 Million
Q1 2022 May 12, 2022	SELL	$3.77 - $4.88 $1.62 Million - $2.1 Million	-430,739 Reduced 63.83%	244,083 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$3.39 - $4.9 $195,501 - $282,583	-57,670 Reduced 7.87%	674,822 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$4.1 - $5.42 $122,208 - $161,553	29,807 Added 4.24%	732,492 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$3.68 - $5.72 $472,957 - $735,140	128,521 Added 22.38%	702,685 $3.29 Million
Q1 2021 May 12, 2021	BUY	$3.25 - $4.8 $1.87 Million - $2.76 Million	574,164 New	574,164 $2.36 Million
Q1 2019 May 13, 2019	SELL	$12.65 - $16.6 $3.7 Million - $4.86 Million	-292,760 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$12.31 - $16.3 $1.24 Million - $1.64 Million	-100,796 Reduced 25.61%	292,760 $3.92 Million
Q3 2018 Nov 08, 2018	SELL	$13.17 - $17.22 $5.5 Million - $7.2 Million	-417,966 Reduced 51.5%	393,556 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$13.58 - $23.02 $7.46 Million - $12.6 Million	548,996 Added 209.12%	811,522 $11 Million
Q1 2018 May 11, 2018	SELL	$20.89 - $26.27 $393,651 - $495,031	-18,844 Reduced 6.7%	262,526 $5.68 Million
Q4 2017 Feb 09, 2018	BUY	$21.0 - $25.16 $3.05 Million - $3.65 Million	145,209 Added 106.65%	281,370 $6.45 Million
Q3 2017 Nov 15, 2017	SELL	$18.8 - $22.28 $6.09 Million - $7.22 Million	-324,123 Reduced 70.42%	136,161 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,284	460,284 $10.1 Million

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

$215 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$150 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$145 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$143 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$110 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 $16.5B
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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