Marshall Wace, LLP Cosan S.A. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cosan S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 113,862 shares of CSAN stock, worth $637,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,862

Holding current value

$637,627

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.85 - $10.54 $1.01 Million - $1.2 Million	113,862 New	113,862 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$12.27 - $16.24 $762,273 - $1.01 Million	-62,125 Reduced 38.6%	98,835 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$13.29 - $17.19 $1.75 Million - $2.27 Million	131,795 Added 451.89%	160,960 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$11.32 - $15.06 $330,147 - $439,224	29,165 New	29,165 $435,000
Q1 2022 May 16, 2022	SELL	$13.85 - $20.57 $113,209 - $168,139	-8,174 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.84 - $17.54 $1.17 Million - $1.49 Million	-84,738 Reduced 91.2%	8,174 $129,000
Q3 2021 Nov 15, 2021	BUY	$16.36 - $21.03 $655,496 - $842,609	40,067 Added 75.82%	92,912 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$15.63 - $20.27 $8.9 Million - $11.5 Million	-569,729 Reduced 91.51%	52,845 $1.01 Million
Q1 2021 May 17, 2021	BUY	$15.25 - $17.04 $9.49 Million - $10.6 Million	622,574 New	622,574 $10.1 Million

Others Institutions Holding CSAN

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

4.6M
Shares

$25.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$10.2 Million
0.0% of portfolio
Martin Currie LTD Edinburgh, X0

1.44M
Shares

$8.09 Million
0.54% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

1.13M
Shares

$6.34 Million
0.37% of portfolio
Moon Capital Management LP New York, NY

918K
Shares

$5.14 Million
6.32% of portfolio

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 $2.62B
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

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