Balyasny Asset Management LLC Banco Santander, S.A. Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $59,272 - $72,752	18,465 New	18,465 $68,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $392,034 - $499,257	167,536 New	167,536 $495,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $145,918 - $188,613	-54,044 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $234,331 - $333,086	-83,690 Reduced 60.76%	54,044 $183,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $407,692 - $544,049	137,734 New	137,734 $453,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $79,197 - $99,470	-27,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $27,899 - $51,275	15,081 Added 126.21%	27,030 $82,000
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $21,388 - $31,186	11,949 New	11,949 $22,000
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $70,237 - $104,455	-36,019 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $267,278 - $534,556	-123,740 Reduced 77.45%	36,019 $85,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $401,226 - $464,578	105,586 Added 194.91%	159,759 $661,000
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $198,814 - $254,613	54,173 New	54,173 $218,000

422

371M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $76.4B
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 ...

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