Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $10.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
26,916
$91.94 - $104.06 $2.47M - $2.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
10,940
$72.69 - $85.38 $795K - $934K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
9,627
$238.66 - $350.42 $2.3M - $3.37M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 09, 2022
11,478
$134.94 - $161.48 $1.55M - $1.85M
Cerner Corp
Q1 2022 Filed on May 09, 2022
2,384
N/A
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 09, 2022
5,794
$385.67 - $607.59 $2.23M - $3.52M
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 09, 2022
26,073
$37.12 - $43.35 $968K - $1.13M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 09, 2022
15,264
$74.35 - $138.65 $1.13M - $2.12M
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
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
160,190
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
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,721
$173.16 - $289.0 $298K - $497K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
12,711
$156.08 - $256.9 $1.98M - $3.27M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 09, 2022
8,120
$21.0 - $26.08 $171K - $212K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
29,386
$26.22 - $95.21 $771K - $2.8M
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
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 09, 2022
245,593,555
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
133,510
$15.45 - $28.72 $2.06M - $3.83M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 09, 2022
321,300
$25.31 - $44.26 $8.13M - $14.2M
Ishares Inc
Q1 2022 Filed on May 09, 2022
22,700
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
90,199
$2.8 - $3.98 $253K - $359K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
612
$349.42 - $418.74 $214K - $256K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
133,250
$45.01 - $64.88 $6M - $8.65M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 09, 2022
39,169
$21.59 - $43.87 $846K - $1.72M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 09, 2022
14,374
$84.64 - $99.77 $1.22M - $1.43M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 09, 2022
961,007
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
1,874
$157.12 - $168.08 $294K - $315K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
871,620
$33.19 - $50.35 $28.9M - $43.9M
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,060,506
$2.95 - $4.83 $3.13M - $5.12M
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,668
$41.91 - $50.28 $196K - $235K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
5,500,000
$4.03 - $9.77 $22.2M - $53.7M
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 09, 2022
3,700
$41.42 - $58.89 $153K - $218K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,980
$343.73 - $431.53 $3.77M - $4.74M
DKS
Dick'S Sporting Goods, Inc.

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

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

Communication Services
Q4 2021 Filed on Feb 09, 2022
33,533
$42.07 - $66.11 $1.41M - $2.22M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,067
$48.31 - $59.22 $245K - $300K
ARES
Ares Management Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
18,712
$73.25 - $88.84 $1.37M - $1.66M
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 09, 2022
34,526
$129.36 - $145.06 $4.47M - $5.01M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 09, 2022
7,478
$167.81 - $208.74 $1.25M - $1.56M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 09, 2022
6,301
$80.02 - $90.61 $504K - $571K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
19,137
$37.34 - $47.47 $715K - $908K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 09, 2022
3,280
$57.97 - $64.38 $190K - $211K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2021 Filed on Feb 09, 2022
27,903
$19.11 - $19.56 $533K - $546K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
42,117
$20.69 - $24.71 $871K - $1.04M
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 09, 2022
12,804
$59.49 - $79.82 $762K - $1.02M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 09, 2022
32,273
$75.73 - $82.03 $2.44M - $2.65M
Investindustrial Acquisition
Q4 2021 Filed on Feb 09, 2022
95,000
N/A
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