Fmr LLC Cosan S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cosan S.A. stock. As of the latest transaction made, Fmr LLC holds 5,054 shares of CSAN stock, worth $42,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,054

Previous 3,533 43.05%

Holding current value

$42,605

Previous $45,000 8.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.11 - $12.65 $13,856 - $19,240	1,521 Added 43.05%	5,054 $49,000
Q1 2024 May 13, 2024	SELL	$12.83 - $16.06 $3,399 - $4,255	-265 Reduced 6.98%	3,533 $45,000
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.24 $2,858 - $3,783	-233 Reduced 5.78%	3,798 $59,000
Q3 2023 Nov 13, 2023	SELL	$13.29 - $17.19 $39 - $51	-3 Reduced 0.07%	4,031 $54,000
Q2 2023 Aug 11, 2023	BUY	$11.32 - $15.06 $20,262 - $26,957	1,790 Added 79.77%	4,034 $60,000
Q1 2023 May 11, 2023	SELL	$10.28 - $13.91 $23,489 - $31,784	-2,285 Reduced 50.45%	2,244 $26,000
Q4 2022 Feb 13, 2023	SELL	$11.53 - $14.97 $21,376 - $27,754	-1,854 Reduced 29.05%	4,529 $59,000
Q3 2022 Nov 10, 2022	BUY	$12.35 - $16.49 $72,741 - $97,126	5,890 Added 1194.73%	6,383 $82,000
Q2 2022 Aug 12, 2022	SELL	$13.6 - $20.46 $1,577 - $2,373	-116 Reduced 19.05%	493 $7,000
Q1 2022 May 13, 2022	BUY	$13.85 - $20.57 $5,415 - $8,042	391 Added 179.36%	609 $12,000
Q4 2021 Feb 14, 2022	SELL	$13.84 - $17.54 $858 - $1,087	-62 Reduced 22.14%	218 $3,000
Q3 2021 Nov 15, 2021	BUY	$16.36 - $21.03 $3,533 - $4,542	216 Added 337.5%	280 $4,000
Q2 2021 Aug 13, 2021	BUY	$15.63 - $20.27 $1,000 - $1,297	64 New	64 $1,000

Others Institutions Holding CSAN

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

4.82M
Shares

$40.6 Million
0.08% of portfolio
Martin Currie LTD Edinburgh, X0

1.48M
Shares

$12.5 Million
0.56% of portfolio
Kapitalo Investimentos Ltda Sao Paulo, D5

859K
Shares

$7.24 Million
2.0% of portfolio
Morgan Stanley New York, NY

720K
Shares

$6.07 Million
0.0% of portfolio
Moon Capital Management LP New York, NY

707K
Shares

$5.96 Million
5.83% 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 $3.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account