Jim Simons Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,345,495 shares of SBS stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,345,495

Previous 1,281,495 4.99%

Holding current value

$19.1 Million

Previous $19.5 Million 16.03%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.78 - $16.83 $945,920 - $1.08 Million	64,000 Added 4.99%	1,345,495 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$11.54 - $15.45 $108,475 - $145,230	-9,400 Reduced 0.73%	1,281,495 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.88 - $12.57 $928,064 - $1.07 Million	-85,300 Reduced 6.2%	1,290,895 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.9 - $11.84 $184,230 - $245,088	20,700 Added 1.53%	1,376,195 $16.3 Million
Q1 2023 May 12, 2023	SELL	$9.02 - $11.06 $1.62 Million - $1.99 Million	-179,500 Reduced 11.69%	1,355,495 $13.6 Million

Q4 2022 Feb 13, 2023	SELL	$10.09 - $11.84 $3.32 Million - $3.9 Million	-329,300 Reduced 17.66%	1,534,995 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $926,973 - $1.25 Million	-121,650 Reduced 6.13%	1,864,295 $17 Million
Q2 2022 Aug 12, 2022	BUY	$7.76 - $11.18 $1.98 Million - $2.85 Million	254,900 Added 14.73%	1,985,945 $15.9 Million
Q1 2022 May 13, 2022	SELL	$6.17 - $9.83 $1.05 Million - $1.68 Million	-170,700 Reduced 8.98%	1,731,045 $17 Million
Q4 2021 Feb 11, 2022	SELL	$6.01 - $7.34 $3.6 Million - $4.4 Million	-599,300 Reduced 23.96%	1,901,745 $14 Million
Q3 2021 Nov 12, 2021	SELL	$5.94 - $7.32 $3.29 Million - $4.05 Million	-553,757 Reduced 18.13%	2,501,045 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$7.14 - $8.03 $10.7 Million - $12.1 Million	-1,502,943 Reduced 32.98%	3,054,802 $22.6 Million
Q1 2021 May 13, 2021	SELL	$6.33 - $8.19 $9.75 Million - $12.6 Million	-1,540,000 Reduced 25.26%	4,557,745 $33.4 Million
Q4 2020 Feb 10, 2021	SELL	$7.38 - $9.32 $3.93 Million - $4.97 Million	-533,100 Reduced 8.04%	6,097,745 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$8.26 - $12.24 $10.3 Million - $15.3 Million	-1,249,100 Reduced 15.85%	6,630,845 $55 Million
Q2 2020 Aug 13, 2020	SELL	$6.34 - $11.35 $8.13 Million - $14.6 Million	-1,282,500 Reduced 14.0%	7,879,945 $82.8 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $15.36 $1.06 Million - $2.77 Million	180,600 Added 2.01%	9,162,445 $67.6 Million
Q4 2019 Feb 13, 2020	BUY	$11.75 - $15.16 $2.64 Million - $3.41 Million	224,900 Added 2.57%	8,981,845 $135 Million
Q3 2019 Nov 13, 2019	BUY	$11.6 - $14.51 $15.9 Million - $19.9 Million	1,370,500 Added 18.55%	8,756,945 $104 Million
Q2 2019 Aug 12, 2019	BUY	$9.65 - $12.55 $12.1 Million - $15.7 Million	1,250,700 Added 20.38%	7,386,445 $89.9 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $12.04 $14.9 Million - $19.8 Million	1,644,895 Added 36.63%	6,135,745 $64.9 Million
Q4 2018 Feb 13, 2019	BUY	$5.86 - $8.07 $26.3 Million - $36.2 Million	4,490,850 New	4,490,850 $36.2 Million

Others Institutions Holding SBS

# of Institutions

172

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 $9.7B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account