Cwm, LLC Cosan S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cosan S.A. stock. As of the latest transaction made, Cwm, LLC holds 1,402 shares of CSAN stock, worth $7,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,402

Previous 397 253.15%

Holding current value

$7,640

Previous $4,000 225.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.85 - $10.54 $8,894 - $10,592	1,005 Added 253.15%	1,402 $13,000
Q2 2024 Jul 09, 2024	SELL	$9.11 - $12.65 $4,709 - $6,540	-517 Reduced 56.56%	397 $4,000
Q1 2024 Apr 05, 2024	BUY	$12.83 - $16.06 $577 - $722	45 Added 5.18%	914 $12,000
Q4 2023 Feb 01, 2024	SELL	$12.27 - $16.24 $1,496 - $1,981	-122 Reduced 12.31%	869 $14,000
Q3 2023 Oct 11, 2023	BUY	$13.29 - $17.19 $39 - $51	3 Added 0.3%	991 $13,000
Q2 2023 Aug 03, 2023	BUY	$11.32 - $15.06 $1,109 - $1,475	98 Added 11.01%	988 $15,000
Q1 2023 Apr 28, 2023	BUY	$10.28 - $13.91 $7,154 - $9,681	696 Added 358.76%	890 $11,000
Q4 2022 Feb 01, 2023	SELL	$11.53 - $14.97 $784 - $1,017	-68 Reduced 25.95%	194 $3,000
Q3 2022 Oct 27, 2022	BUY	$12.35 - $16.49 $469 - $626	38 Added 16.96%	262 $3,000
Q2 2022 Jul 28, 2022	BUY	$13.6 - $20.46 $2,584 - $3,887	190 Added 558.82%	224 $3,000
Q4 2021 Jan 31, 2022	BUY	$13.84 - $17.54 $470 - $596	34 New	34 $1,000

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

4.6M
Shares

$25.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$9.89 Million
0.0% of portfolio
Martin Currie LTD Edinburgh, X0

1.44M
Shares

$7.87 Million
0.54% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.13M
Shares

$6.17 Million
0.37% of portfolio
Moon Capital Management LP New York, NY

918K
Shares

$5.01 Million
6.32% of portfolio

View Full List

About Cosan S.A.

Ticker CSAN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 467,496,992
Market Cap $2.55B
Description
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of co...

More about CSAN

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