Virtu Financial LLC Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$10.09 - $11.84 $110,858 - $130,086	10,987 New	10,987 $117,000
Q2 2022 Aug 09, 2022	SELL	$7.76 - $11.18 $870,532 - $1.25 Million	-112,182 Reduced 84.21%	21,037 $168,000
Q1 2022 May 17, 2022	BUY	$6.17 - $9.83 $821,961 - $1.31 Million	133,219 New	133,219 $1.31 Million
Q1 2021 May 19, 2021	SELL	$6.33 - $8.19 $214,947 - $278,107	-33,957 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$7.38 - $9.32 $250,602 - $316,479	33,957 New	33,957 $292,000
Q4 2018 Jan 16, 2019	SELL	$5.86 - $8.07 $92,007 - $126,707	-15,701 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.7 - $7.08 $89,495 - $111,163	15,701 New	15,701 $93,000
Q2 2018 Jul 30, 2018	SELL	$5.78 - $10.43 $65,337 - $117,900	-11,304 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$5.78 - $10.43 $1,306 - $2,357	-226 Reduced 1.96%	11,304 $68,000
Q1 2018 May 14, 2018	BUY	$10.14 - $11.78 $116,914 - $135,823	11,530 New	11,530 $122,000

201

69.4M

28.7K

10.3K

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $11.6B
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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