Israel Englander Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Millennium Management LLC holds 871,909 shares of SBS stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

871,909

Previous 770,448 13.17%

Holding current value

$11.7 Million

Previous $11.7 Million 25.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.78 - $16.83 $1.5 Million - $1.71 Million	101,461 Added 13.17%	871,909 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.54 - $15.45 $5.1 Million - $6.83 Million	441,969 Added 134.55%	770,448 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$8.9 - $11.84 $5.75 Million - $7.65 Million	-646,462 Reduced 66.31%	328,479 $3.89 Million
Q1 2023 May 15, 2023	SELL	$9.02 - $11.06 $7.07 Million - $8.67 Million	-783,463 Reduced 44.56%	974,941 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $17.3 Million - $20.2 Million	1,709,957 Added 3529.54%	1,758,404 $18.7 Million

Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $279,433 - $376,977	36,671 Added 311.4%	48,447 $441,000
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $556,089 - $801,169	-71,661 Reduced 85.89%	11,776 $94,000
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $4.23 Million - $6.74 Million	-685,887 Reduced 89.15%	83,437 $820,000
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.34 $5.22 Million - $6.37 Million	-868,507 Reduced 53.03%	769,324 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $7.32 $5.25 Million - $6.47 Million	884,085 Added 117.29%	1,637,831 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$7.14 - $8.03 $1.34 Million - $1.5 Million	-187,357 Reduced 19.91%	753,746 $5.58 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $8.19 $2.48 Million - $3.22 Million	392,563 Added 71.57%	941,103 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.38 - $9.32 $1.56 Million - $1.97 Million	210,925 Added 62.48%	548,540 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.24 $398,503 - $590,518	-48,245 Reduced 12.5%	337,615 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $2.31 Million - $4.13 Million	363,735 Added 1644.0%	385,860 $4.06 Million
Q1 2020 May 14, 2020	SELL	$5.85 - $15.36 $912,500 - $2.4 Million	-155,983 Reduced 87.58%	22,125 $163,000
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $1.76 Million - $2.27 Million	149,462 Added 521.76%	178,108 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $6.03 Million - $7.54 Million	-519,688 Reduced 94.78%	28,646 $340,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $6.93 Million - $9.02 Million	-718,361 Reduced 56.71%	548,334 $6.67 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $12.04 $1.08 Million - $1.44 Million	-119,906 Reduced 8.65%	1,266,695 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $1.16 Million - $1.6 Million	197,733 Added 16.63%	1,386,601 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $2.38 Million - $2.96 Million	418,364 Added 54.3%	1,188,868 $7.01 Million
Q2 2018 Aug 14, 2018	BUY	$5.78 - $10.43 $2.44 Million - $4.4 Million	421,638 Added 120.86%	770,504 $4.63 Million
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $2.96 Million - $3.44 Million	291,750 Added 510.8%	348,866 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$8.73 - $10.81 $3.71 Million - $4.6 Million	-425,252 Reduced 88.16%	57,116 $597,000
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $4.57 Million - $5.27 Million	482,368	482,368 $5.05 Million

Others Institutions Holding SBS

# of Institutions

171

Shares Held

69.9M

Call Options Held

16.5K

Put Options Held

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 $9.19B
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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