Arrowstreet Capital, Limited Partnership Banco Santander, S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Banco Santander, S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 14,187,575 shares of SAN stock, worth $65.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,187,575

Previous 14,187,575 -0.0%

Holding current value

$65.7 Million

Previous $58.7 Million 16.91%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $582,035 - $696,127	-165,351 Reduced 1.15%	14,187,575 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $114,710 - $131,933	-32,496 Reduced 0.23%	14,352,926 $54 Million
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $955,017 - $1.29 Million	-318,339 Reduced 2.17%	14,385,422 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $2.16 Million - $2.75 Million	923,474 Added 6.7%	14,703,761 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $14.2 Million - $17.3 Million	6,136,200 Added 80.27%	13,780,287 $32 Million

Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $8.27 Million - $10.7 Million	-3,064,158 Reduced 28.61%	7,644,087 $21.4 Million
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $14 Million - $19.9 Million	4,999,413 Added 87.57%	10,708,245 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $3.67 Million - $4.9 Million	1,241,136 Added 27.78%	5,708,832 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $15.1 Million - $17.7 Million	4,467,696 New	4,467,696 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$1.85 - $3.4 $1.1 Million - $2.02 Million	-593,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1.79 - $2.61 $1.06 Million - $1.55 Million	593,000 New	593,000 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$1.95 - $2.9 $1.84 Million - $2.74 Million	-945,753 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $13.4 Million - $26.8 Million	-6,200,198 Reduced 86.77%	945,753 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $4.4 $2.92 Million - $3.38 Million	769,193 Added 12.06%	7,145,951 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $19.8 Million - $25.4 Million	5,393,860 Added 548.77%	6,376,758 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $4.26 Million - $5.13 Million	982,898 New	982,898 $4.5 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $1.43 Million - $1.6 Million	-317,413 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $1.37 Million - $1.6 Million	317,413 New	317,413 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $523,799 - $610,200	-108,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $569,160 - $734,400	108,000 New	108,000 $577,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.82 $34.5 Million - $36.9 Million	-5,406,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $34.2 Million - $37.5 Million	5,406,002	5,406,002 $37.5 Million

Others Institutions Holding SAN

# of Institutions

406

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

View Full List

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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Arrowstreet Capital, Limited Partnership Banco Santander, S.A. Transaction History