Cubist Systematic Strategies, LLC Ypf Sociedad Anonima Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.06 - $24.26 $19,866 - $26,686	-1,100 Reduced 4.53%	23,200 $492,000
Q2 2024 Aug 14, 2024	SELL	$19.07 - $24.46 $2.2 Million - $2.82 Million	-115,200 Reduced 82.58%	24,300 $488,000
Q1 2024 May 15, 2024	BUY	$14.91 - $20.37 $1.55 Million - $2.11 Million	103,700 Added 289.66%	139,500 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$9.93 - $17.7 $158,880 - $283,200	16,000 Added 80.81%	35,800 $615,000
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.63 $2.23 Million - $2.89 Million	-184,800 Reduced 90.32%	19,800 $242,000
Q2 2023 Aug 14, 2023	SELL	$10.54 - $15.45 $2.21 Million - $3.24 Million	-209,800 Reduced 50.63%	204,600 $3.05 Million
Q1 2023 May 15, 2023	BUY	$8.71 - $12.71 $1.37 Million - $2 Million	157,700 Added 61.43%	414,400 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$6.6 - $9.19 $1.51 Million - $2.11 Million	229,400 Added 840.29%	256,700 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$2.91 - $7.3 $79,443 - $199,290	27,300 New	27,300 $170,000

166

47.2M

3.24M

2.15M

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $16.8B
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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