Jim Simons Cosan S.A. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cosan S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,598,082 shares of CSAN stock, worth $25.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,598,082

Previous 4,820,882 4.62%

Holding current value

$25.8 Million

Previous $47 Million 6.29%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.85 - $10.54 $1.97 Million - $2.35 Million	-222,800 Reduced 4.62%	4,598,082 $44 Million
Q2 2024 Aug 09, 2024	BUY	$9.11 - $12.65 $917,377 - $1.27 Million	100,700 Added 2.13%	4,820,882 $47 Million
Q1 2024 May 13, 2024	SELL	$12.83 - $16.06 $682,556 - $854,391	-53,200 Reduced 1.11%	4,720,182 $61.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.27 - $16.24 $2.05 Million - $2.71 Million	-166,795 Reduced 3.38%	4,773,382 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $17.19 $120,872 - $156,343	9,095 Added 0.18%	4,940,177 $67.1 Million
Q2 2023 Aug 11, 2023	SELL	$11.32 - $15.06 $2.91 Million - $3.87 Million	-256,700 Reduced 4.95%	4,931,082 $73.6 Million
Q1 2023 May 12, 2023	BUY	$10.28 - $13.91 $1.3 Million - $1.76 Million	126,402 Added 2.5%	5,187,782 $61.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.53 - $14.97 $4.61 Million - $5.98 Million	-399,702 Reduced 7.32%	5,061,380 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.35 - $16.49 $4.98 Million - $6.66 Million	-403,600 Reduced 6.88%	5,461,082 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$13.6 - $20.46 $954,720 - $1.44 Million	-70,200 Reduced 1.18%	5,864,682 $81.5 Million
Q1 2022 May 13, 2022	SELL	$13.85 - $20.57 $2.45 Million - $3.64 Million	-177,100 Reduced 2.9%	5,934,882 $118 Million
Q4 2021 Feb 11, 2022	SELL	$13.84 - $17.54 $3.28 Million - $4.15 Million	-236,800 Reduced 3.73%	6,111,982 $95.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.36 - $21.03 $2.86 Million - $3.67 Million	-174,600 Reduced 2.68%	6,348,782 $106 Million
Q2 2021 Aug 13, 2021	SELL	$15.63 - $20.27 $3.39 Million - $4.39 Million	-216,700 Reduced 3.22%	6,523,382 $124 Million
Q1 2021 May 13, 2021	BUY	$15.25 - $17.04 $103 Million - $115 Million	6,740,082 New	6,740,082 $109 Million

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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 $2.63B
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 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