Cubist Systematic Strategies, LLC Ypf Sociedad Anonima Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ypf Sociedad Anonima stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 340,600 shares of YPF stock, worth $11.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

340,600

Previous 603,966 43.61%

Holding current value

$11.7 Million

Previous $12.8 Million 13.02%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.06 - $24.26 $3.41 Million - $4.58 Million	-188,722 Reduced 23.81%	603,966 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.07 - $24.46 $12.9 Million - $16.6 Million	677,660 Added 589.13%	792,688 $15.9 Million
Q1 2024 May 15, 2024	SELL	$14.91 - $20.37 $5.08 Million - $6.94 Million	-340,690 Reduced 74.76%	115,028 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.7 $4.36 Million - $7.78 Million	439,383 Added 2689.83%	455,718 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.63 $3.9 Million - $5.05 Million	-323,356 Reduced 95.19%	16,335 $200,000
Q2 2023 Aug 14, 2023	BUY	$10.54 - $15.45 $3.35 Million - $4.91 Million	317,533 Added 1433.04%	339,691 $5.06 Million
Q1 2023 May 15, 2023	SELL	$8.71 - $12.71 $3.64 Million - $5.31 Million	-417,679 Reduced 94.96%	22,158 $243,000
Q4 2022 Feb 14, 2023	SELL	$6.6 - $9.19 $2.79 Million - $3.89 Million	-423,252 Reduced 49.04%	439,837 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$2.91 - $7.3 $2.17 Million - $5.45 Million	746,985 Added 643.38%	863,089 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$3.22 - $5.31 $17,710 - $29,204	-5,500 Reduced 4.52%	116,104 $378,000
Q1 2022 May 16, 2022	SELL	$3.77 - $4.88 $90,913 - $117,681	-24,115 Reduced 16.55%	121,604 $587,000
Q4 2021 Feb 14, 2022	SELL	$3.39 - $4.9 $96,957 - $140,144	-28,601 Reduced 16.41%	145,719 $557,000
Q3 2021 Nov 15, 2021	SELL	$4.1 - $5.42 $66,780 - $88,280	-16,288 Reduced 8.55%	174,320 $812,000
Q2 2021 Aug 16, 2021	BUY	$3.68 - $5.72 $649,796 - $1.01 Million	176,575 Added 1258.28%	190,608 $892,000
Q1 2021 May 17, 2021	BUY	$3.25 - $4.8 $45,607 - $67,358	14,033 New	14,033 $58,000

Others Institutions Holding YPF

# of Institutions

219

Shares Held

39.7M

Call Options Held

7.42M

Put Options Held

4.5M

View Full List

About YPF SOCIEDAD ANONIMA

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $13.5B
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...

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Cubist Systematic Strategies, LLC Ypf Sociedad Anonima Transaction History