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
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
8,099
$104.81 - $195.77 $849K - $1.59M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
202,000
$16.96 - $44.39 $3.43M - $8.97M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 09, 2022
15,264
$74.35 - $138.65 $1.13M - $2.12M
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 09, 2022
9,577
$44.47 - $67.62 $426K - $648K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
8,201
$40.81 - $52.76 $335K - $433K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 09, 2022
11,478
$134.94 - $161.48 $1.55M - $1.85M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
12,979
$73.29 - $90.12 $951K - $1.17M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
9,627
$238.66 - $350.42 $2.3M - $3.37M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 09, 2022
8,118
$138.11 - $222.66 $1.12M - $1.81M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 09, 2022
21,204
$77.21 - $90.84 $1.64M - $1.93M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
2,706
$138.32 - $195.42 $374K - $529K
MNDO
Mind Cti LTD

Technology
Q1 2022 Filed on May 09, 2022
17,165
$2.9 - $3.22 $49.8K - $55.3K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 09, 2022
1,675
$249.15 - $315.17 $417K - $528K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
31,350
$9.81 - $15.4 $308K - $483K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 09, 2022
841
$556.91 - $725.62 $468K - $610K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on May 09, 2022
4,340
$36.21 - $54.05 $157K - $235K
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 09, 2022
44,717
$30.3 - $44.45 $1.35M - $1.99M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 09, 2022
11,735
$78.72 - $84.18 $924K - $988K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
24,482
$36.68 - $98.81 $898K - $2.42M
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
8,673
$99.21 - $115.26 $860K - $1M
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 09, 2022
5,794
$385.67 - $607.59 $2.23M - $3.52M
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
133,510
$15.45 - $28.72 $2.06M - $3.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
612
$349.42 - $418.74 $214K - $256K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 09, 2022
39,169
$21.59 - $43.87 $846K - $1.72M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,721
$173.16 - $289.0 $298K - $497K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 09, 2022
69,362
$10.65 - $18.44 $739K - $1.28M
Ishares Inc
Q1 2022 Filed on May 09, 2022
22,700
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 09, 2022
321,300
$25.31 - $44.26 $8.13M - $14.2M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 09, 2022
245,593,555
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
14,333
$81.0 - $130.27 $1.16M - $1.87M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
12,711
$156.08 - $256.9 $1.98M - $3.27M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
29,386
$26.22 - $95.21 $771K - $2.8M
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 09, 2022
6,250
$175.8 - $197.21 $1.1M - $1.23M
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
160,190
N/A
APP
App Lovin Corp

Technology
Q1 2022 Filed on May 09, 2022
400,000
$44.05 - $94.38 $17.6M - $37.8M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 09, 2022
8,120
$21.0 - $26.08 $171K - $212K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
26,916
$91.94 - $104.06 $2.47M - $2.8M
Cerner Corp
Q1 2022 Filed on May 09, 2022
2,384
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 09, 2022
41,730
$103.82 - $106.76 $4.33M - $4.46M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
14,374
$84.64 - $99.77 $1.22M - $1.43M
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 09, 2022
26,073
$37.12 - $43.35 $968K - $1.13M
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
90,199
$2.8 - $3.98 $253K - $359K
Investindustrial Acquisition
Q4 2021 Filed on Feb 09, 2022
95,000
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
21,907
$74.19 - $82.93 $1.63M - $1.82M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 09, 2022
7,478
$167.81 - $208.74 $1.25M - $1.56M
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
42,117
$20.69 - $24.71 $871K - $1.04M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,245
$99.91 - $140.28 $324K - $455K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 09, 2022
3,280
$57.97 - $64.38 $190K - $211K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
9,409
$198.72 - $296.91 $1.87M - $2.79M
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