A detailed history of Optiver Holding B.V. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Optiver Holding B.V. holds 638,262 shares of SBS stock, worth $8.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
638,262
Previous 682,798 6.52%
Holding current value
$8.58 Million
Previous $10.4 Million 3.29%
% of portfolio
0.45%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$14.78 - $16.83 $658,242 - $749,540
-44,536 Reduced 6.52%
638,262 $10.7 Million
Q4 2023

Feb 13, 2024

BUY
$11.54 - $15.45 $2.16 Million - $2.89 Million
186,854 Added 37.68%
682,798 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
$10.88 - $12.57 $2.03 Million - $2.34 Million
186,176 Added 60.1%
495,944 $6.01 Million
Q2 2023

Aug 10, 2023

SELL
$8.9 - $11.84 $3.19 Million - $4.25 Million
-358,924 Reduced 53.68%
309,768 $3.67 Million
Q1 2023

May 11, 2023

BUY
$9.02 - $11.06 $1.32 Million - $1.62 Million
146,854 Added 28.14%
668,692 $6.69 Million
Q4 2022

Feb 10, 2023

SELL
$10.09 - $11.84 $5.39 Million - $6.33 Million
-534,213 Reduced 50.59%
521,838 $5.57 Million
Q3 2022

Nov 14, 2022

BUY
$7.62 - $10.28 $3.33 Million - $4.5 Million
437,310 Added 70.68%
1,056,051 $9.62 Million
Q2 2022

Aug 10, 2022

BUY
$7.76 - $11.18 $1.71 Million - $2.46 Million
220,391 Added 55.33%
618,741 $4.94 Million
Q1 2022

May 16, 2022

BUY
$6.17 - $9.83 $1.95 Million - $3.11 Million
316,432 Added 386.28%
398,350 $3.92 Million
Q3 2021

Nov 15, 2021

SELL
$5.94 - $7.32 $1.22 Million - $1.5 Million
-205,359 Reduced 71.48%
81,918 $580,000
Q2 2021

Aug 16, 2021

SELL
$7.14 - $8.03 $21.9 Million - $24.6 Million
-3,066,021 Reduced 91.43%
287,277 $2.13 Million
Q1 2021

May 14, 2021

BUY
$6.33 - $8.19 $21.2 Million - $27.5 Million
3,353,298 New
3,353,298 $24.5 Million

Others Institutions Holding SBS

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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