Squarepoint Ops LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Squarepoint Ops LLC holds 49,807 shares of SBS stock, worth $713,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,807

Holding current value

$713,236

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.75 - $18.24 $684,846 - $908,479	49,807 New	49,807 $823,000
Q1 2024 May 15, 2024	BUY	$14.78 - $16.83 $68,490 - $77,990	4,634 Added 13.06%	40,104 $674,000
Q4 2023 Feb 14, 2024	BUY	$11.54 - $15.45 $7,547 - $10,104	654 Added 1.88%	35,470 $540,000
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.84 $309,862 - $412,221	34,816 New	34,816 $412,000
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $844,119 - $990,522	83,659 New	83,659 $893,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $84,846 - $104,558	-14,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.14 - $8.03 $101,987 - $114,700	14,284 New	14,284 $106,000
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $80,203 - $210,585	-13,710 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.75 - $15.16 $12,384 - $15,978	-1,054 Reduced 7.14%	13,710 $206,000
Q3 2019 Nov 14, 2019	BUY	$11.6 - $14.51 $171,262 - $214,225	14,764 New	14,764 $175,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $12.55 $154,593 - $201,051	-16,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.04 - $12.04 $144,820 - $192,880	16,020 New	16,020 $169,000
Q4 2018 Feb 14, 2019	SELL	$5.86 - $8.07 $304,210 - $418,937	-51,913 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.7 - $7.08 $295,904 - $367,544	51,913 New	51,913 $306,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

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 $9.79B
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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Squarepoint Ops LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History