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
IPG Interpublic Group Of Companies, Inc. Communication Services	Q4 2021 Filed on Feb 09, 2022	5,703	$33.06 - $38.26 $189K - $218K
KOS Kosmos Energy Ltd. Energy	Q4 2021 Filed on Feb 09, 2022	440,503	$2.88 - $4.18 $1.27M - $1.84M
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
SY So Young International Inc. Healthcare	Q4 2021 Filed on Feb 09, 2022	1,060,506	$2.95 - $4.83 $3.13M - $5.12M
HTHT Huazhu Group LTD Consumer Cyclical	Q4 2021 Filed on Feb 09, 2022	871,620	$33.19 - $50.35 $28.9M - $43.9M
PACW Pacwest Bancorp Financial Services	Q4 2021 Filed on Feb 09, 2022	4,668	$41.91 - $50.28 $196K - $235K
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
VOX Vanguard Communication Service ETFs	Q4 2021 Filed on Feb 09, 2022	34,526	$129.36 - $145.06 $4.47M - $5.01M
SMAR Smartsheet Inc Technology	Q4 2021 Filed on Feb 09, 2022	12,804	$59.49 - $79.82 $762K - $1.02M
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2021 Filed on Feb 09, 2022	19,137	$37.34 - $47.47 $715K - $908K
USB Us Bancorp \De\ Financial Services	Q4 2021 Filed on Feb 09, 2022	21,641	$54.85 - $62.74 $1.19M - $1.36M
XRAY Dentsply Sirona Inc. Healthcare	Q4 2021 Filed on Feb 09, 2022	5,067	$48.31 - $59.22 $245K - $300K
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q4 2021 Filed on Feb 09, 2022	27,903	$19.11 - $19.56 $533K - $546K
MKTX Marketaxess Holdings Inc Financial Services	Q4 2021 Filed on Feb 09, 2022	10,980	$343.73 - $431.53 $3.77M - $4.74M
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
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 09, 2022	961,007	N/A
XLB Select Sector Spdr Fd Material ETFs	Q4 2021 Filed on Feb 09, 2022	6,301	$80.02 - $90.61 $504K - $571K
TWTR Twitter, Inc. Communication Services	Q4 2021 Filed on Feb 09, 2022	33,533	$42.07 - $66.11 $1.41M - $2.22M
JEF Jefferies Financial Group Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	24,474	$31.01 - $37.85 $759K - $926K
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
New Oriental Ed & Technology	Q3 2021 Filed on Nov 08, 2021	154,222	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q3 2021 Filed on Nov 08, 2021	72,996	$45.58 - $51.78 $3.33M - $3.78M
BALL Ball Corp Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	3,319	$79.03 - $97.79 $262K - $325K
VTI Vanguard Total Stock Market Et ETFs	Q3 2021 Filed on Nov 08, 2021	964	$219.23 - $234.37 $211K - $226K
GDDY Go Daddy Inc. Technology	Q3 2021 Filed on Nov 08, 2021	22,837	$69.38 - $89.11 $1.58M - $2.04M
EWG Ishares Msci Germany ETF ETFs	Q3 2021 Filed on Nov 08, 2021	6,858	$32.92 - $35.34 $226K - $242K
MTN Vail Resorts Inc Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	2,389	$285.28 - $351.85 $682K - $841K
GIS General Mills Inc Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	4,625	$56.79 - $60.86 $263K - $281K
CRH Crh Public LTD CO Basic Materials	Q3 2021 Filed on Nov 08, 2021	11,210	$46.74 - $53.76 $524K - $603K
IYM Ishares Tr ETFs	Q3 2021 Filed on Nov 08, 2021	23,945	$122.85 - $135.99 $2.94M - $3.26M
ELAN Elanco Animal Health Inc Healthcare	Q3 2021 Filed on Nov 08, 2021	10,961	$29.2 - $36.72 $320K - $402K
L Brands Inc	Q3 2021 Filed on Nov 08, 2021	7,201	N/A
AMX America Movil Sab De Cv Communication Services	Q3 2021 Filed on Nov 08, 2021	11,500	$14.64 - $19.56 $168K - $225K
NLY Annaly Capital Management Inc Real Estate	Q3 2021 Filed on Nov 08, 2021	32,549	$8.28 - $8.93 $270K - $291K
DLB Dolby Laboratories, Inc. Industrials	Q3 2021 Filed on Nov 08, 2021	4,254	$88.0 - $101.89 $374K - $433K
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	5,512	$37.64 - $49.59 $207K - $273K
EVR Evercore Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	1,448	$125.41 - $143.61 $182K - $208K
WLK Westlake Corp Basic Materials	Q3 2021 Filed on Nov 08, 2021	2,865	$78.98 - $93.55 $226K - $268K
VLUE Ishares Msci Usa Value Factor ETFs	Q3 2021 Filed on Nov 08, 2021	69,948	$100.55 - $106.33 $7.03M - $7.44M
XT Ishares Tr Exponential Technol ETFs	Q3 2021 Filed on Nov 08, 2021	59,857	$61.98 - $66.61 $3.71M - $3.99M
General Electric CO	Q3 2021 Filed on Nov 08, 2021	17,770	N/A
BCOV Brightcove Inc Technology	Q3 2021 Filed on Nov 08, 2021	59,828	$10.99 - $14.43 $658K - $863K
CE Celanese Corp Basic Materials	Q3 2021 Filed on Nov 08, 2021	5,672	$145.19 - $163.17 $824K - $926K
APPF Appfolio Inc Technology	Q3 2021 Filed on Nov 08, 2021	6,377	$118.1 - $143.05 $753K - $912K
Fang Hldgs LTD	Q3 2021 Filed on Nov 08, 2021	24,000	N/A
ATUS Altice Usa, Inc. Communication Services	Q3 2021 Filed on Nov 08, 2021	51,152	$19.33 - $35.03 $989K - $1.79M
NET Cloudflare, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	21,405	$66.65 - $107.6 $1.43M - $2.3M
PEGA Pegasystems Inc Technology	Q2 2021 Filed on Jul 29, 2021	14,274	$116.02 - $141.92 $1.66M - $2.03M

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