Susquehanna International Group, LLP Ypf Sociedad Anonima Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.06 - $24.26 $1.07 Million - $1.44 Million	-59,500 Reduced 3.59%	1,595,800 $33.8 Million
Q2 2024 Aug 15, 2024	BUY	$19.07 - $24.46 $4.61 Million - $5.92 Million	242,000 Added 17.12%	1,655,300 $33.3 Million
Q1 2024 May 07, 2024	BUY	$14.91 - $20.37 $7.95 Million - $10.9 Million	533,400 Added 60.62%	1,413,300 $28 Million
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.7 $4.14 Million - $7.39 Million	417,300 Added 90.21%	879,900 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.63 $4.41 Million - $5.71 Million	-365,400 Reduced 44.13%	462,600 $5.67 Million
Q2 2023 Aug 11, 2023	SELL	$10.54 - $15.45 $667,182 - $977,985	-63,300 Reduced 7.1%	828,000 $12.3 Million
Q1 2023 May 16, 2023	SELL	$8.71 - $12.71 $1.31 Million - $1.92 Million	-150,800 Reduced 14.47%	891,300 $9.79 Million
Q4 2022 Feb 14, 2023	SELL	$6.6 - $9.19 $1.27 Million - $1.77 Million	-192,100 Reduced 15.56%	1,042,100 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$2.91 - $7.3 $1.59 Million - $4 Million	547,500 Added 79.73%	1,234,200 $7.66 Million
Q2 2022 Aug 15, 2022	BUY	$3.22 - $5.31 $91,126 - $150,273	28,300 Added 4.3%	686,700 $2.24 Million
Q1 2022 May 16, 2022	BUY	$3.77 - $4.88 $1.42 Million - $1.83 Million	375,500 Added 132.73%	658,400 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.9 $820,041 - $1.19 Million	-241,900 Reduced 46.09%	282,900 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$4.1 - $5.42 $2.04 Million - $2.69 Million	-497,000 Reduced 48.64%	524,800 $2.45 Million
Q2 2021 Aug 11, 2021	BUY	$3.68 - $5.72 $3.18 Million - $4.95 Million	865,100 Added 552.07%	1,021,800 $4.78 Million
Q1 2021 May 17, 2021	SELL	$3.25 - $4.8 $161,850 - $239,040	-49,800 Reduced 24.12%	156,700 $644,000
Q4 2020 Feb 16, 2021	SELL	$3.1 - $5.54 $62,310 - $111,354	-20,100 Reduced 8.87%	206,500 $971,000
Q3 2020 Nov 16, 2020	SELL	$3.57 - $6.81 $186,711 - $356,163	-52,300 Reduced 18.75%	226,600 $809,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $6.57 $164,670 - $327,843	-49,900 Reduced 15.18%	278,900 $1.6 Million
Q1 2020 May 15, 2020	SELL	$2.57 - $11.26 $3.79 Million - $16.6 Million	-1,473,600 Reduced 81.76%	328,800 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$8.91 - $11.85 $8.83 Million - $11.7 Million	991,100 Added 122.16%	1,802,400 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$8.13 - $18.5 $873,975 - $1.99 Million	-107,500 Reduced 11.7%	811,300 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$13.14 - $18.3 $3.13 Million - $4.35 Million	237,900 Added 34.94%	918,800 $16.7 Million
Q1 2019 May 15, 2019	SELL	$12.65 - $16.6 $1.15 Million - $1.52 Million	-91,300 Reduced 11.82%	680,900 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$12.31 - $16.3 $1.22 Million - $1.62 Million	99,300 Added 14.76%	772,200 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$13.17 - $17.22 $2.22 Million - $2.9 Million	-168,200 Reduced 20.0%	672,900 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$13.58 - $23.02 $5.31 Million - $9 Million	390,800 Added 86.79%	841,100 $11.4 Million
Q1 2018 May 15, 2018	SELL	$20.89 - $26.27 $1.92 Million - $2.42 Million	-92,100 Reduced 16.98%	450,300 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$21.0 - $25.16 $163,800 - $196,248	7,800 Added 1.46%	542,400 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.8 - $22.28 $10.1 Million - $11.9 Million	534,600	534,600 $11.9 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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