Banco Santander, S.A. Global X Fds Global X Lithium Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$39.45 - $50.29 $31,954 - $40,734	-810 Reduced 13.85%	5,040 $228,000
Q4 2023 Feb 09, 2024	BUY	$45.87 - $54.17 $9,174 - $10,834	200 Added 3.54%	5,850 $297,000
Q3 2023 Nov 08, 2023	BUY	$53.74 - $68.84 $46,753 - $59,890	870 Added 18.2%	5,650 $311,000
Q2 2023 Aug 14, 2023	BUY	$58.13 - $66.31 $277,861 - $316,961	4,780 New	4,780 $310,000
Q4 2022 Feb 13, 2023	SELL	$58.24 - $74.68 $138,028 - $176,991	-2,370 Reduced 34.2%	4,560 $267,000
Q3 2022 Nov 08, 2022	SELL	$66.09 - $81.79 $237,263 - $293,626	-3,590 Reduced 34.13%	6,930 $458,000
Q2 2022 Jul 28, 2022	SELL	$61.71 - $80.05 $113,546 - $147,292	-1,840 Reduced 14.89%	10,520 $764,000
Q1 2022 May 09, 2022	SELL	$66.06 - $85.93 $38,975 - $50,698	-590 Reduced 4.56%	12,360 $951,000
Q4 2021 Feb 09, 2022	BUY	$78.69 - $96.31 $1.02 Million - $1.25 Million	12,950 New	12,950 $1.09 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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