A detailed history of Aquatic Capital Management LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 24,100 shares of SAN stock, worth $111,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,100
Previous 193,700 87.56%
Holding current value
$111,583
Previous $802,000 85.54%
% of portfolio
0.0%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3.86 - $4.84 $654,656 - $820,864
-169,600 Reduced 87.56%
24,100 $116,000
Q4 2023

Feb 14, 2024

BUY
$3.52 - $4.21 $650,144 - $777,587
184,700 Added 2052.22%
193,700 $802,000
Q3 2023

Nov 14, 2023

SELL
$3.53 - $4.06 $35,300 - $40,599
-10,000 Reduced 52.63%
9,000 $34,000
Q2 2023

Aug 14, 2023

BUY
$3.21 - $3.94 $60,990 - $74,860
19,000 New
19,000 $70,000
Q4 2022

Feb 14, 2023

BUY
$2.34 - $2.98 $25,974 - $33,078
11,100 New
11,100 $33,000
Q1 2022

May 16, 2022

SELL
$2.8 - $3.98 $87,360 - $124,176
-31,200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$2.96 - $3.95 $92,352 - $123,240
31,200 New
31,200 $103,000

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $77.8B
  • Description
  • Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...
More about SAN
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