Purchases and Sales Made in Q3 2021 in Cosan S.A. (CSAN)
This table provides information about the institutional ownership of Cosan S.A. (CSAN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.21M+ 103.24% |
$19.8M - $25.4M
|
2.38M
$13M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
953KNew |
$15.6M - $20M
|
953K
$5.2M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
634KNew |
$10.4M - $13.3M
|
634K
$3.46M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
269KNew |
$4.4M - $5.66M
|
269K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 36.59% |
$2.8M - $3.6M
|
639K
$3.48M
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
118KNew |
$1.93M - $2.48M
|
118K
$642K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.3KNew |
$855K - $1.1M
|
52.3K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.1K+ 75.82% |
$655K - $843K
|
92.9K
$506K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.9K+ 92.41% |
$490K - $629K
|
62.3K
$340K
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
24.7K+ 51.04% |
$403K - $518K
|
72.9K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
20.9KNew |
$342K - $440K
|
20.9K
$114K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.6K+ 13.87% |
$337K - $434K
|
169K
$923K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.5K+ 1.29% |
$220K - $283K
|
1.05M
$5.75M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$201K - $258K
|
12.3K
$67K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2KNew |
$183K - $235K
|
11.2K
$61K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.02KNew |
$82.2K - $106K
|
5.02K
$27.4K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.33K+ 0.45% |
$54.4K - $69.9K
|
746K
$4.07M
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
3.29K+ 32.86% |
$53.8K - $69.1K
|
13.3K
$72.4K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
248+ 9.81% |
$4.06K - $5.22K
|
2.78K
$15.1K
|
|
Nov 05, 2021
Q3 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
210New |
$3.44K - $4.42K
|
210
$1.14K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
184+ 0.64% |
$3.01K - $3.87K
|
28.7K
$157K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38New |
$622 - $799
|
38
$207
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1Closed |
$16.4 - $21
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1- 0.06% |
$16.4 - $21
|
1.71K
$9.34K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2- 0.02% |
$32.7 - $42.1
|
12.6K
$68.6K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3- 0.76% |
$49.1 - $63.1
|
392
$2.14K
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-14Closed |
$229 - $294
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-32- 0.29% |
$524 - $673
|
10.9K
$59.6K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130- 52.21% |
$2.13K - $2.73K
|
119
$649
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-517Closed |
$8.46K - $10.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-522- 1.75% |
$8.54K - $11K
|
29.4K
$160K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.94K- 6.99% |
$31.8K - $40.9K
|
25.9K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02KClosed |
$33.1K - $42.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.93KClosed |
$80.6K - $104K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Kiron Capital Gestao De Recursos Ltda.
|
SELL
|
- |
-12K- 21.52% |
$197K - $253K
|
43.9K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.2KClosed |
$232K - $299K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$250K - $321K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-21.3KClosed |
$348K - $448K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-35KClosed |
$573K - $737K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-44.1K- 66.43% |
$721K - $927K
|
22.3K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-85.9K- 65.32% |
$1.4M - $1.81M
|
45.6K
$248K
|
|
Oct 27, 2021
Q3 2021
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-87K- 32.11% |
$1.42M - $1.83M
|
184K
$1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-124K- 34.6% |
$2.03M - $2.6M
|
234K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-175K- 2.68% |
$2.86M - $3.67M
|
6.35M
$34.6M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-427KClosed |
$6.98M - $8.98M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.06MClosed |
$17.4M - $22.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-1.06M- 40.6% |
$17.4M - $22.4M
|
1.56M
$8.48M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.19M- 50.0% |
$19.4M - $25M
|
1.19M
$6.48M
|