Susquehanna International Group, LLP Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$10.88 - $12.57 $206,720 - $238,830	19,000 New	19,000 $230,000
Q1 2023 May 16, 2023	SELL	$9.02 - $11.06 $1.37 Million - $1.68 Million	-152,100 Reduced 63.53%	87,300 $873,000
Q4 2022 Feb 14, 2023	BUY	$10.09 - $11.84 $1.22 Million - $1.44 Million	121,300 Added 102.71%	239,400 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $899,922 - $1.21 Million	118,100 New	118,100 $1.08 Million
Q1 2022 May 16, 2022	BUY	$6.17 - $9.83 $135,740 - $216,260	22,000 Added 157.14%	36,000 $354,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $7.32 $100,386 - $123,708	-16,900 Reduced 54.69%	14,000 $99,000
Q2 2021 Aug 11, 2021	SELL	$7.14 - $8.03 $51,408 - $57,815	-7,200 Reduced 18.9%	30,900 $229,000
Q1 2021 May 17, 2021	BUY	$6.33 - $8.19 $111,408 - $144,144	17,600 Added 85.85%	38,100 $279,000
Q4 2020 Feb 16, 2021	SELL	$7.38 - $9.32 $298,890 - $377,460	-40,500 Reduced 66.39%	20,500 $176,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.24 $826 - $1,224	100 Added 0.16%	61,000 $506,000
Q2 2020 Aug 14, 2020	BUY	$6.34 - $11.35 $257,404 - $460,810	40,600 Added 200.0%	60,900 $640,000
Q1 2020 May 15, 2020	SELL	$5.85 - $15.36 $2.74 Million - $7.2 Million	-468,700 Reduced 95.85%	20,300 $150,000
Q4 2019 Feb 14, 2020	BUY	$11.75 - $15.16 $5.14 Million - $6.63 Million	437,600 Added 851.36%	489,000 $7.36 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $14.51 $401,360 - $502,046	-34,600 Reduced 40.23%	51,400 $611,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $12.55 $659,095 - $857,165	68,300 Added 385.88%	86,000 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$5.86 - $8.07 $103,722 - $142,839	17,700 New	17,700 $143,000
Q3 2018 Nov 14, 2018	SELL	$5.7 - $7.08 $79,230 - $98,412	-13,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.78 - $10.43 $61,846 - $111,601	-10,700 Reduced 43.5%	13,900 $84,000
Q1 2018 May 15, 2018	BUY	$10.14 - $11.78 $141,960 - $164,920	14,000 Added 132.08%	24,600 $261,000
Q3 2017 Nov 14, 2017	BUY	$9.47 - $10.93 $100,382 - $115,858	10,600	10,600 $111,000

Others Institutions Holding SBS

# of Institutions

183

Shares Held

63.7M

Call Options Held

5.7K

Put Options Held

1.3K

Impax Asset Management Group PLC

15.6M
Shares

$259 Million
0.92% of portfolio
Amundi Paris, I0

6.89M
Shares

$114 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.23M
Shares

$70.1 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.06M
Shares

$50.8 Million
0.01% of portfolio
Letko, Brosseau & Associates Inc Montreal, A8

2.77M
Shares

$45.9 Million
0.73% of portfolio

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 $11.3B
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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