Ubs Group Ag Cosan S.A. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Cosan S.A. stock. As of the latest transaction made, Ubs Group Ag holds 1,177,045 shares of CSAN stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177,045

Previous 1,310,044 10.15%

Holding current value

$6.86 Million

Previous $7.13 Million 13.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$4.71 - $5.84 $626,425 - $776,714	-132,999 Reduced 10.15%	1,177,045 $6.14 Million
Q4 2024 Feb 14, 2025	BUY	$5.37 - $9.88 $6.69 Million - $12.3 Million	1,245,129 Added 1918.09%	1,310,044 $7.13 Million
Q3 2024 Nov 14, 2024	BUY	$8.85 - $10.54 $549,399 - $654,312	62,079 Added 2188.96%	64,915 $621,000
Q2 2024 Aug 13, 2024	SELL	$9.11 - $12.65 $46,178 - $64,122	-5,069 Reduced 64.12%	2,836 $27,000
Q1 2024 May 13, 2024	SELL	$12.83 - $16.06 $2,655 - $3,324	-207 Reduced 2.55%	7,905 $102,000
Q4 2023 Feb 09, 2024	BUY	$12.27 - $16.24 $60,356 - $79,884	4,919 Added 154.06%	8,112 $127,000
Q3 2023 Nov 09, 2023	SELL	$13.29 - $17.19 $58,502 - $75,670	-4,402 Reduced 57.96%	3,193 $43,000
Q2 2023 Aug 11, 2023	SELL	$11.32 - $15.06 $56,407 - $75,043	-4,983 Reduced 39.62%	7,595 $113,000
Q1 2023 May 12, 2023	BUY	$10.28 - $13.91 $3,423 - $4,632	333 Added 2.72%	12,578 $148,000
Q4 2022 Feb 08, 2023	BUY	$11.53 - $14.97 $22,056 - $28,637	1,913 Added 18.52%	12,245 $159,000
Q3 2022 Nov 10, 2022	SELL	$12.35 - $16.49 $284 - $379	-23 Reduced 0.22%	10,332 $133,000
Q2 2022 Aug 10, 2022	SELL	$13.6 - $20.46 $40,079 - $60,295	-2,947 Reduced 22.15%	10,355 $144,000
Q1 2022 May 16, 2022	SELL	$13.85 - $20.57 $60,524 - $89,890	-4,370 Reduced 24.73%	13,302 $263,000
Q4 2021 Feb 14, 2022	SELL	$13.84 - $17.54 $63,664 - $80,684	-4,600 Reduced 20.65%	17,672 $277,000
Q3 2021 Nov 15, 2021	SELL	$16.36 - $21.03 $720,952 - $926,750	-44,068 Reduced 66.43%	22,272 $373,000
Q2 2021 Aug 13, 2021	BUY	$15.63 - $20.27 $452,582 - $586,938	28,956 Added 77.46%	66,340 $1.26 Million
Q1 2021 May 12, 2021	BUY	$15.25 - $17.04 $570,106 - $637,023	37,384 New	37,384 $603,000

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.2M

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 $2.73B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account