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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

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

201

Shares Held

69.4M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$237 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$107 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$67.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$60.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$57.5 Million
0.01% of portfolio

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 $11.6B
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...

More about SBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account