Deltec Asset Management LLC COSAN LTD Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	N/A	-50,500 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	N/A	-6,500 Reduced 11.4%	50,500 $931,000
Q3 2020 Oct 23, 2020	BUY	N/A	31,000 Added 119.23%	57,000 $846,000
Q2 2020 Jul 29, 2020	BUY	N/A	12,000 Added 85.71%	26,000 $392,000
Q1 2020 Apr 22, 2020	BUY	N/A	14,000 New	14,000 $172,000
Q3 2019 Oct 24, 2019	SELL	N/A	-26,584 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,000 Added 12.72%	26,584 $355,000
Q1 2019 Apr 22, 2019	SELL	N/A	-158,743 Reduced 87.06%	23,584 $273,000
Q4 2018 Jan 23, 2019	SELL	N/A	-210,443 Reduced 53.58%	182,327 $1.6 Million
Q3 2018 Oct 18, 2018	BUY	N/A	225,770 Added 135.19%	392,770 $2.64 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-160,060 Reduced 48.94%	167,000 $1.27 Million
Q1 2018 May 11, 2018	BUY	N/A	327,060 New	327,060 $3.4 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.