Group One Trading, L.P. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Group One Trading, L.P. holds 1,590 shares of SBS stock, worth $26,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,590 -0.0%

Holding current value

$26,362

Previous $26,000 19.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.54 - $15.45 $9,820 - $13,147	851 Added 115.16%	1,590 $24,000
Q3 2023 Nov 09, 2023	BUY	$10.88 - $12.57 $8,040 - $9,289	739 New	739 $8,000
Q1 2023 May 12, 2023	BUY	$9.02 - $11.06 $284,743 - $349,142	31,568 New	31,568 $315,000
Q3 2022 Nov 09, 2022	BUY	$7.62 - $10.28 $466,344 - $629,136	61,200 Added 97.02%	124,277 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$7.76 - $11.18 $426,024 - $613,782	54,900 Added 671.4%	63,077 $504,000
Q1 2022 May 12, 2022	SELL	$6.17 - $9.83 $95,844 - $152,699	-15,534 Reduced 65.51%	8,177 $80,000
Q4 2021 Feb 11, 2022	SELL	$6.01 - $7.34 $194,754 - $237,852	-32,405 Reduced 57.75%	23,711 $174,000
Q3 2021 Nov 12, 2021	BUY	$5.94 - $7.32 $26,730 - $32,940	4,500 Added 8.72%	56,116 $397,000
Q2 2021 Aug 10, 2021	SELL	$7.14 - $8.03 $498,307 - $560,421	-69,791 Reduced 57.49%	51,616 $382,000
Q1 2021 May 12, 2021	BUY	$6.33 - $8.19 $732,007 - $947,099	115,641 Added 2005.57%	121,407 $890,000
Q4 2020 Feb 10, 2021	SELL	$7.38 - $9.32 $74,058 - $93,526	-10,035 Reduced 63.51%	5,766 $50,000
Q3 2020 Nov 12, 2020	BUY	$8.26 - $12.24 $57 - $85	7 Added 0.04%	15,801 $131,000
Q2 2020 Aug 13, 2020	SELL	$6.34 - $11.35 $125,937 - $225,456	-19,864 Reduced 55.71%	15,794 $166,000
Q1 2020 May 13, 2020	BUY	$5.85 - $15.36 $208,599 - $547,706	35,658 New	35,658 $263,000
Q4 2019 Feb 10, 2020	SELL	$11.75 - $15.16 $343,147 - $442,732	-29,204 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.6 - $14.51 $267,635 - $334,774	23,072 Added 376.26%	29,204 $347,000
Q2 2019 Aug 09, 2019	SELL	$9.65 - $12.55 $190,770 - $248,100	-19,769 Reduced 76.33%	6,132 $75,000
Q1 2019 May 13, 2019	BUY	$9.04 - $12.04 $234,145 - $311,848	25,901 New	25,901 $274,000
Q4 2018 Feb 06, 2019	SELL	$5.86 - $8.07 $73,466 - $101,173	-12,537 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$5.7 - $7.08 $39,198 - $48,689	-6,877 Reduced 35.42%	12,537 $74,000
Q2 2018 Aug 14, 2018	BUY	$5.78 - $10.43 $52,100 - $94,016	9,014 Added 86.67%	19,414 $117,000
Q1 2018 May 11, 2018	SELL	$10.14 - $11.78 $22,308 - $25,916	-2,200 Reduced 17.46%	10,400 $110,000
Q4 2017 Feb 09, 2018	BUY	$8.73 - $10.81 $109,998 - $136,206	12,600 New	12,600 $132,000
Q3 2017 Nov 15, 2017	SELL	$9.47 - $10.93 $9,583 - $11,061	-1,012 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,012	1,012 $10,000

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.3B
Description
Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...

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Group One Trading, L.P. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History