Ken Griffin Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Citadel Advisors LLC holds 16,500 shares of SBS stock, worth $221,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Holding current value

$221,925

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.78 - $16.83 $265,493 - $302,317	17,963 New	17,963 $302,000
Q3 2023 Nov 14, 2023	SELL	$10.88 - $12.57 $3.19 Million - $3.68 Million	-292,901 Reduced 87.31%	42,568 $515,000
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $2.98 Million - $3.97 Million	335,251 Added 153784.86%	335,469 $3.97 Million
Q1 2023 May 15, 2023	SELL	$9.02 - $11.06 $3.79 Million - $4.65 Million	-420,133 Reduced 99.95%	218 $2,000
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $4.07 Million - $4.78 Million	403,761 Added 2433.76%	420,351 $4.49 Million

Q3 2022 Nov 14, 2022	SELL	$7.62 - $10.28 $1.92 Million - $2.59 Million	-252,332 Reduced 93.83%	16,590 $151,000
Q2 2022 Aug 15, 2022	SELL	$7.76 - $11.18 $247,776 - $356,977	-31,930 Reduced 10.61%	268,922 $2.15 Million
Q1 2022 May 16, 2022	SELL	$6.17 - $9.83 $877,565 - $1.4 Million	-142,231 Reduced 32.1%	300,852 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.34 $2.41 Million - $2.95 Million	401,229 Added 958.64%	443,083 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$5.94 - $7.32 $29,064 - $35,816	4,893 Added 13.24%	41,854 $296,000
Q2 2021 Aug 16, 2021	SELL	$7.14 - $8.03 $2.33 Million - $2.62 Million	-326,538 Reduced 89.83%	36,961 $273,000
Q1 2021 May 17, 2021	BUY	$6.33 - $8.19 $2.06 Million - $2.67 Million	325,537 Added 857.53%	363,499 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$7.38 - $9.32 $47,342 - $59,787	6,415 Added 20.33%	37,962 $326,000
Q3 2020 Nov 16, 2020	SELL	$8.26 - $12.24 $284,152 - $421,068	-34,401 Reduced 52.16%	31,547 $262,000
Q2 2020 Aug 14, 2020	SELL	$6.34 - $11.35 $5,179 - $9,272	-817 Reduced 1.22%	65,948 $693,000
Q1 2020 May 15, 2020	BUY	$5.85 - $15.36 $73,054 - $191,815	12,488 Added 23.01%	66,765 $492,000
Q1 2019 May 15, 2019	SELL	$9.04 - $12.04 $431,226 - $574,332	-47,702 Reduced 46.78%	54,277 $0
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $347,040 - $477,921	59,222 Added 138.51%	101,979 $822,000
Q2 2018 Aug 10, 2018	BUY	$5.78 - $10.43 $247,135 - $445,955	42,757 New	42,757 $0

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...

More about SBS

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