Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $8.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 28, 2022
20,877
$27.62 - $40.7 $577K - $850K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,082
$244.93 - $354.82 $265K - $384K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
12,430
$55.35 - $74.88 $688K - $931K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
104,559
$28.63 - $75.86 $2.99M - $7.93M
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,660,000
$17.91 - $37.83 $29.7M - $62.8M
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
5,850
N/A
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
3,879
$68.67 - $87.6 $266K - $340K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
4,605
$160.03 - $217.27 $737K - $1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,859
$92.2 - $121.25 $264K - $347K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
17,590
$49.13 - $62.4 $864K - $1.1M
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
11,729
$57.91 - $70.46 $679K - $826K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,200,000
$18.9 - $40.79 $41.6M - $89.7M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
713
$1097.57 - $1381.84 $783K - $985K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
180,000
$38.49 - $76.21 $6.93M - $13.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,830
$165.45 - $228.02 $1.3M - $1.79M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,520
$81.77 - $116.17 $697K - $990K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
14,477
$84.69 - $124.28 $1.23M - $1.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
4,668
$230.68 - $260.79 $1.08M - $1.22M
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
14,263
$61.16 - $73.56 $872K - $1.05M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
796
$264.98 - $347.74 $211K - $277K
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
820,000
$28.35 - $53.74 $23.2M - $44.1M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Jul 28, 2022
300,000
$8.27 - $18.43 $2.48M - $5.53M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,076
$235.1 - $300.84 $253K - $324K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
3,079
$251.75 - $347.53 $775K - $1.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
40,000
$120.42 - $169.29 $4.82M - $6.77M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 28, 2022
16,485
$52.03 - $65.46 $858K - $1.08M
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,904
$187.54 - $223.02 $920K - $1.09M
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2022 Filed on Jul 28, 2022
33,000
$40.63 - $46.28 $1.34M - $1.53M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 28, 2022
23,441
$29.26 - $50.96 $686K - $1.19M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 28, 2022
30,495
$15.47 - $19.82 $472K - $604K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,640
$97.26 - $140.18 $160K - $230K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 28, 2022
4,478
$50.31 - $66.01 $225K - $296K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,811
$46.13 - $65.32 $176K - $249K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Jul 28, 2022
1,303,374
$15.57 - $19.14 $20.3M - $24.9M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
5,765
$102.42 - $150.41 $590K - $867K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,660,000
$12.16 - $17.36 $32.3M - $46.2M
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Jul 28, 2022
19,400
$3.32 - $5.29 $64.4K - $103K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 28, 2022
5,922
$31.37 - $37.27 $186K - $221K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,026
$181.74 - $215.83 $186K - $221K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
32,245
$28.71 - $36.3 $926K - $1.17M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 28, 2022
29,839
$22.02 - $32.17 $657K - $960K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,448
$110.77 - $147.58 $160K - $214K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,485
$64.66 - $90.71 $419K - $588K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
13,326
$20.51 - $23.09 $273K - $308K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,795
$49.6 - $64.41 $188K - $244K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
10,940
$72.69 - $85.38 $795K - $934K
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 09, 2022
2,242
$92.96 - $115.44 $208K - $259K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
133,250
$45.01 - $64.88 $6M - $8.65M
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q1 2022 Filed on May 09, 2022
76,712
$34.53 - $50.7 $2.65M - $3.89M
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