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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
5,703
$33.06 - $38.26 $189K - $218K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 08, 2021
154,222
N/A
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
7,201
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
17,770
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,319
$79.03 - $97.79 $262K - $325K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
4,625
$56.79 - $60.86 $263K - $281K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2021 Filed on Nov 08, 2021
24,516
$0.89 - $1.53 $21.8K - $37.5K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
24,474
$31.01 - $37.85 $759K - $926K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,389
$285.28 - $351.85 $682K - $841K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
6,858
$32.92 - $35.34 $226K - $242K
WLK
Westlake Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
2,865
$78.98 - $93.55 $226K - $268K
XT
Ishares Tr Exponential Technol

ETFs
Q3 2021 Filed on Nov 08, 2021
59,857
$61.98 - $66.61 $3.71M - $3.99M
IYM
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
23,945
$122.85 - $135.99 $2.94M - $3.26M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
32,549
$8.28 - $8.93 $270K - $291K
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 08, 2021
11,500
$14.64 - $19.56 $168K - $225K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,961
$29.2 - $36.72 $320K - $402K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,448
$125.41 - $143.61 $182K - $208K
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Nov 08, 2021
6,377
$118.1 - $143.05 $753K - $912K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 08, 2021
69,948
$100.55 - $106.33 $7.03M - $7.44M
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
5,672
$145.19 - $163.17 $824K - $926K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
4,254
$88.0 - $101.89 $374K - $433K
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 08, 2021
11,210
$46.74 - $53.76 $524K - $603K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
51,152
$19.33 - $35.03 $989K - $1.79M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5,512
$37.64 - $49.59 $207K - $273K
Fang Hldgs LTD
Q3 2021 Filed on Nov 08, 2021
24,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
15,460
$42.73 - $53.79 $661K - $832K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
9,089
$59.43 - $70.03 $540K - $637K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
620,036
$20.62 - $63.0 $12.8M - $39.1M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2021 Filed on Jul 29, 2021
27,100
$36.7 - $42.13 $995K - $1.14M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
5,605
$42.87 - $48.62 $240K - $273K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
4,242
$76.86 - $81.95 $326K - $348K
Xilinx Inc
Q2 2021 Filed on Jul 29, 2021
40,074
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
2,851
$135.01 - $166.39 $385K - $474K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
9,325
$32.74 - $41.07 $305K - $383K
PEGA
Pegasystems Inc

Technology
Q2 2021 Filed on Jul 29, 2021
14,274
$116.02 - $141.92 $1.66M - $2.03M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Jul 29, 2021
9,181
$28.62 - $32.38 $263K - $297K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
4,743
$44.72 - $50.14 $212K - $238K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Jul 29, 2021
11,907
$130.4 - $225.58 $1.55M - $2.69M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,454
$89.16 - $108.02 $219K - $265K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
6,390
$22.12 - $32.06 $141K - $205K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
9,256
$31.66 - $36.53 $293K - $338K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 29, 2021
24,672
$56.15 - $70.42 $1.39M - $1.74M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 29, 2021
12,593
$217.36 - $279.31 $2.74M - $3.52M
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
8,034
$57.44 - $66.66 $461K - $536K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2021 Filed on Jul 29, 2021
134,753
$51.69 - $51.96 $6.97M - $7M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
2,358
$141.41 - $155.1 $333K - $366K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 29, 2021
7,128
$37.96 - $39.34 $271K - $280K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
32,214
N/A
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
21,405
$66.65 - $107.6 $1.43M - $2.3M
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