Sumitomo Mitsui Trust Holdings, Inc. Ypf Sociedad Anonima Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$3.77 - $4.88 $182,845 - $236,680	-48,500 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$3.39 - $4.9 $860,022 - $1.24 Million	-253,694 Reduced 83.95%	48,500 $185,000
Q3 2021 Oct 25, 2021	SELL	$4.1 - $5.42 $250,509 - $331,162	-61,100 Reduced 16.82%	302,194 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$3.68 - $5.72 $2,208 - $3,432	-600 Reduced 0.16%	363,294 $1.7 Million
Q1 2021 Apr 30, 2021	SELL	$3.25 - $4.8 $18,066 - $26,683	-5,559 Reduced 1.5%	363,894 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$3.1 - $5.54 $367,846 - $657,376	-118,660 Reduced 24.31%	369,453 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$3.57 - $6.81 $400,197 - $763,401	-112,100 Reduced 18.68%	488,113 $1.74 Million
Q2 2020 Jul 27, 2020	BUY	$3.3 - $6.57 $33,247 - $66,192	10,075 Added 1.71%	600,213 $3.45 Million
Q1 2020 Apr 27, 2020	BUY	$2.57 - $11.26 $244,867 - $1.07 Million	95,279 Added 19.25%	590,138 $2.46 Million
Q4 2019 Jan 31, 2020	SELL	$8.91 - $11.85 $107,864 - $143,456	-12,106 Reduced 2.39%	494,859 $5.73 Million
Q3 2019 Oct 31, 2019	SELL	$8.13 - $18.5 $937,104 - $2.13 Million	-115,265 Reduced 18.52%	506,965 $4.69 Million
Q2 2019 Jul 29, 2019	BUY	$13.14 - $18.3 $8.04 Million - $11.2 Million	611,930 Added 5941.07%	622,230 $11.3 Million
Q1 2019 May 08, 2019	SELL	$12.65 - $16.6 $27,830 - $36,520	-2,200 Reduced 17.6%	10,300 $144,000
Q4 2018 Feb 06, 2019	BUY	$12.31 - $16.3 $153,875 - $203,750	12,500 New	12,500 $163,000
Q3 2018 Nov 07, 2018	SELL	$13.17 - $17.22 $205,452 - $268,632	-15,600 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$13.58 - $23.02 $47,896 - $81,191	-3,527 Reduced 18.44%	15,600 $212,000
Q1 2018 May 01, 2018	SELL	$20.89 - $26.27 $261,981 - $329,452	-12,541 Reduced 39.6%	19,127 $414,000
Q4 2017 Feb 06, 2018	BUY	$21.0 - $25.16 $264,768 - $317,217	12,608 Added 66.15%	31,668 $726,000
Q3 2017 Nov 07, 2017	BUY	$18.8 - $22.28 $81,968 - $97,140	4,360 Added 29.66%	19,060 $425,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,700	14,700 $322,000

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

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