Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $8.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 09, 2022
8,118
$138.11 - $222.66 $1.12M - $1.81M
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 09, 2022
44,717
$30.3 - $44.45 $1.35M - $1.99M
BILI
Bilibili Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
8,099
$104.81 - $195.77 $849K - $1.59M
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on May 09, 2022
4,340
$36.21 - $54.05 $157K - $235K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 09, 2022
10,940
$72.69 - $85.38 $795K - $934K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
31,350
$9.81 - $15.4 $308K - $483K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
8,201
$40.81 - $52.76 $335K - $433K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 09, 2022
841
$556.91 - $725.62 $468K - $610K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
12,979
$73.29 - $90.12 $951K - $1.17M
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
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
29,386
$26.22 - $95.21 $771K - $2.8M
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 09, 2022
2,242
$92.96 - $115.44 $208K - $259K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 09, 2022
6,250
$175.8 - $197.21 $1.1M - $1.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
612
$349.42 - $418.74 $214K - $256K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
12,711
$156.08 - $256.9 $1.98M - $3.27M
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
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
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 09, 2022
245,593,555
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
160,190
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
24,482
$36.68 - $98.81 $898K - $2.42M
PATH
Ui Path, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
133,510
$15.45 - $28.72 $2.06M - $3.83M
Cerner Corp
Q1 2022 Filed on May 09, 2022
2,384
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
90,199
$2.8 - $3.98 $253K - $359K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 09, 2022
8,120
$21.0 - $26.08 $171K - $212K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
2,706
$138.32 - $195.42 $374K - $529K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
8,673
$99.21 - $115.26 $860K - $1M
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 09, 2022
3,700
$41.42 - $58.89 $153K - $218K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,067
$48.31 - $59.22 $245K - $300K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
42,117
$20.69 - $24.71 $871K - $1.04M
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,060,506
$2.95 - $4.83 $3.13M - $5.12M
DKS
Dick'S Sporting Goods, Inc.

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

Technology
Q4 2021 Filed on Feb 09, 2022
12,804
$59.49 - $79.82 $762K - $1.02M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
5,703
$33.06 - $38.26 $189K - $218K
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
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,980
$343.73 - $431.53 $3.77M - $4.74M
Investindustrial Acquisition
Q4 2021 Filed on Feb 09, 2022
95,000
N/A
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
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,668
$41.91 - $50.28 $196K - $235K
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
ARES
Ares Management Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
18,712
$73.25 - $88.84 $1.37M - $1.66M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
1,874
$157.12 - $168.08 $294K - $315K
IEMG
Ishares Inc

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