D. E. Shaw & Co., Inc. Cosan S.A. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cosan S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,630 shares of CSAN stock, worth $259,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,630

Holding current value

$259,583

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.85 - $10.54 $1.2 Million - $1.42 Million	-135,060 Reduced 73.93%	47,630 $455,000
Q2 2024 Aug 14, 2024	BUY	$9.11 - $12.65 $1.33 Million - $1.84 Million	145,449 Added 390.56%	182,690 $1.78 Million
Q1 2024 May 15, 2024	BUY	$12.83 - $16.06 $251,673 - $315,032	19,616 Added 111.3%	37,241 $482,000
Q4 2023 Feb 14, 2024	BUY	$12.27 - $16.24 $216,258 - $286,230	17,625 New	17,625 $276,000
Q1 2022 May 16, 2022	SELL	$13.85 - $20.57 $621,588 - $923,181	-44,880 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.84 - $17.54 $241,355 - $305,880	-17,439 Reduced 27.98%	44,880 $704,000
Q3 2021 Nov 15, 2021	BUY	$16.36 - $21.03 $489,671 - $629,448	29,931 Added 92.41%	62,319 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$15.63 - $20.27 $506,224 - $656,504	32,388 New	32,388 $616,000

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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