Van Eck Associates Corp Ypf Sociedad Anonima Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$9.93 - $17.7 $7,745 - $13,806	-780 Reduced 10.64%	6,548 $113,000
Q3 2023 Nov 08, 2023	SELL	$12.07 - $15.63 $5,709 - $7,392	-473 Reduced 6.06%	7,328 $90,000
Q2 2023 Aug 03, 2023	BUY	$10.54 - $15.45 $22,808 - $33,433	2,164 Added 38.39%	7,801 $116,000
Q1 2023 May 03, 2023	SELL	$8.71 - $12.71 $6,427 - $9,379	-738 Reduced 11.58%	5,637 $62,000
Q4 2022 Feb 08, 2023	BUY	$6.6 - $9.19 $42,075 - $58,586	6,375 New	6,375 $59,000
Q2 2021 Aug 10, 2021	SELL	$3.68 - $5.72 $544 - $846	-148 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.25 - $4.8 $5,034 - $7,435	-1,549 Reduced 91.28%	148 $1,000
Q4 2020 Feb 09, 2021	BUY	$3.1 - $5.54 $49 - $88	16 Added 0.95%	1,697 $8,000
Q3 2020 Nov 12, 2020	BUY	$3.57 - $6.81 $1,428 - $2,724	400 Added 31.23%	1,681 $6,000
Q2 2020 Aug 10, 2020	SELL	$3.3 - $6.57 $1,135 - $2,260	-344 Reduced 21.17%	1,281 $7,000
Q1 2020 May 12, 2020	BUY	$2.57 - $11.26 $159 - $698	62 Added 3.97%	1,625 $7,000
Q4 2019 Feb 13, 2020	BUY	$8.91 - $11.85 $169 - $225	19 Added 1.23%	1,563 $18,000
Q3 2019 Nov 08, 2019	SELL	$8.13 - $18.5 $447 - $1,017	-55 Reduced 3.44%	1,544 $14,000
Q2 2019 Aug 07, 2019	BUY	$13.14 - $18.3 $3,179 - $4,428	242 Added 17.83%	1,599 $29,000
Q1 2019 May 13, 2019	SELL	$12.65 - $16.6 $2,770 - $3,635	-219 Reduced 13.9%	1,357 $19,000
Q4 2018 Feb 12, 2019	SELL	$12.31 - $16.3 $800 - $1,059	-65 Reduced 3.96%	1,576 $21,000
Q3 2018 Nov 13, 2018	SELL	$13.17 - $17.22 $1,856 - $2,428	-141 Reduced 7.91%	1,641 $25,000
Q2 2018 Aug 13, 2018	SELL	$13.58 - $23.02 $39,205 - $66,458	-2,887 Reduced 61.83%	1,782 $24,000
Q1 2018 May 11, 2018	BUY	$20.89 - $26.27 $50,783 - $63,862	2,431 Added 108.62%	4,669 $101,000
Q4 2017 Feb 12, 2018	SELL	$21.0 - $25.16 $1,134 - $1,358	-54 Reduced 2.36%	2,238 $51,000
Q3 2017 Nov 09, 2017	SELL	$18.8 - $22.28 $2,406 - $2,851	-128 Reduced 5.29%	2,292 $51,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,420	2,420 $53,000

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

$221 Million
13.35% of portfolio
Helikon Investments LTD

3.57M
Shares

$154 Million
7.67% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$148 Million
0.01% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

3.41M
Shares

$147 Million
44.33% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.61M
Shares

$112 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 $17B
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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