Purchases and Sales Made in Q2 2021 in Cosan S.A. (CSAN)
This table provides information about the institutional ownership of Cosan S.A. (CSAN) during Q2 2021. The information is specifically focused on institutions that hold shares of Cosan S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.06MNew |
$16.6M - $21.5M
|
1.06M
$8.35M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
468KNew |
$7.31M - $9.48M
|
468K
$3.68M
|
|
Aug 13, 2021
Q2 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
271KNew |
$4.23M - $5.49M
|
271K
$2.13M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59K+ 65.79% |
$922K - $1.2M
|
149K
$1.17M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.4KNew |
$506K - $657K
|
32.4K
$255K
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
29.9KNew |
$467K - $606K
|
29.9K
$235K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
29K+ 77.46% |
$453K - $587K
|
66.3K
$521K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8K+ 143.2% |
$263K - $341K
|
28.5K
$224K
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.3KNew |
$239K - $309K
|
15.3K
$120K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.2KNew |
$222K - $288K
|
14.2K
$112K
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
10KNew |
$156K - $203K
|
10K
$78.6K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.85KNew |
$75.7K - $98.2K
|
4.85K
$38.1K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.02KNew |
$31.6K - $41K
|
2.02K
$15.9K
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.84K+ 5.55% |
$28.8K - $37.3K
|
35K
$275K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.72KNew |
$26.8K - $34.8K
|
1.72K
$13.5K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
807+ 46.92% |
$12.6K - $16.4K
|
2.53K
$19.9K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
609New |
$9.52K - $12.3K
|
609
$4.79K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
517New |
$8.08K - $10.5K
|
517
$4.06K
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
491+ 271.27% |
$7.67K - $9.95K
|
672
$5.28K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15+ 3.95% |
$234 - $304
|
395
$3.1K
|
|
Aug 16, 2021
Q2 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
14New |
$219 - $284
|
14
$110
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31- 0.25% |
$485 - $628
|
12.6K
$99K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-57Closed |
$891 - $1.16K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-81Closed |
$1.27K - $1.64K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-161Closed |
$2.52K - $3.26K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-258Closed |
$4.03K - $5.23K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-284- 13.56% |
$4.44K - $5.76K
|
1.81K
$14.2K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-387- 60.85% |
$6.05K - $7.84K
|
249
$1.96K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-391Closed |
$6.11K - $7.93K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-433Closed |
$6.77K - $8.78K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-435- 3.81% |
$6.8K - $8.82K
|
11K
$86.3K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83KClosed |
$28.6K - $37.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Kiron Capital Gestao De Recursos Ltda.
|
SELL
|
- |
-6.3K- 10.13% |
$98.5K - $128K
|
55.9K
$439K
|
|
Jul 30, 2021
Q2 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-9.02KClosed |
$141K - $183K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3K- 3.07% |
$177K - $229K
|
358K
$2.81M
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-12.4K- 20.45% |
$194K - $252K
|
48.3K
$380K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 10.36% |
$237K - $308K
|
131K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22KClosed |
$344K - $446K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.8K- 2.96% |
$496K - $644K
|
1.04M
$8.18M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.1KClosed |
$533K - $692K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41KClosed |
$641K - $831K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-43.9KClosed |
$687K - $891K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-60.2K- 68.4% |
$941K - $1.22M
|
27.8K
$219K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-66.4KClosed |
$1.04M - $1.35M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69.1KClosed |
$1.08M - $1.4M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-83.7KClosed |
$1.31M - $1.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-111KClosed |
$1.73M - $2.25M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-217K- 3.22% |
$3.39M - $4.39M
|
6.52M
$51.3M
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-271KClosed |
$4.23M - $5.49M
|
0
$0
|