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
Kensington Capital Acquisiti	Q4 2021 Filed on Feb 09, 2022	961,007	N/A
HTHT Huazhu Group LTD Consumer Cyclical	Q4 2021 Filed on Feb 09, 2022	871,620	$33.19 - $50.35 $28.9M - $43.9M
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q4 2021 Filed on Feb 09, 2022	27,903	$19.11 - $19.56 $533K - $546K
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
IQ I Qiyi, Inc. Communication Services	Q4 2021 Filed on Feb 09, 2022	5,500,000	$4.03 - $9.77 $22.2M - $53.7M
TWTR Twitter, Inc. Communication Services	Q4 2021 Filed on Feb 09, 2022	33,533	$42.07 - $66.11 $1.41M - $2.22M
MTN Vail Resorts Inc Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	2,389	$285.28 - $351.85 $682K - $841K
BALL Ball Corp Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	3,319	$79.03 - $97.79 $262K - $325K
New Oriental Ed & Technology	Q3 2021 Filed on Nov 08, 2021	154,222	N/A
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
EWG Ishares Msci Germany ETF ETFs	Q3 2021 Filed on Nov 08, 2021	6,858	$32.92 - $35.34 $226K - $242K
GIS General Mills Inc Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	4,625	$56.79 - $60.86 $263K - $281K
L Brands Inc	Q3 2021 Filed on Nov 08, 2021	7,201	N/A
WLK Westlake Corp Basic Materials	Q3 2021 Filed on Nov 08, 2021	2,865	$78.98 - $93.55 $226K - $268K
NLY Annaly Capital Management Inc Real Estate	Q3 2021 Filed on Nov 08, 2021	32,549	$8.28 - $8.93 $270K - $291K
BCOV Brightcove Inc Technology	Q3 2021 Filed on Nov 08, 2021	59,828	$10.99 - $14.43 $658K - $863K
AMX America Movil Sab De Cv Communication Services	Q3 2021 Filed on Nov 08, 2021	11,500	$14.64 - $19.56 $168K - $225K
APPF Appfolio Inc Technology	Q3 2021 Filed on Nov 08, 2021	6,377	$118.1 - $143.05 $753K - $912K
ATUS Altice Usa, Inc. Communication Services	Q3 2021 Filed on Nov 08, 2021	51,152	$19.33 - $35.03 $989K - $1.79M
CE Celanese Corp Basic Materials	Q3 2021 Filed on Nov 08, 2021	5,672	$145.19 - $163.17 $824K - $926K
EVR Evercore Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	1,448	$125.41 - $143.61 $182K - $208K
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
VLUE Ishares Msci Usa Value Factor ETFs	Q3 2021 Filed on Nov 08, 2021	69,948	$100.55 - $106.33 $7.03M - $7.44M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	5,512	$37.64 - $49.59 $207K - $273K
General Electric CO	Q3 2021 Filed on Nov 08, 2021	17,770	N/A
CRH Crh Public LTD CO Basic Materials	Q3 2021 Filed on Nov 08, 2021	11,210	$46.74 - $53.76 $524K - $603K
XT Ishares Tr Exponential Technol ETFs	Q3 2021 Filed on Nov 08, 2021	59,857	$61.98 - $66.61 $3.71M - $3.99M
Fang Hldgs LTD	Q3 2021 Filed on Nov 08, 2021	24,000	N/A
DLB Dolby Laboratories, Inc. Industrials	Q3 2021 Filed on Nov 08, 2021	4,254	$88.0 - $101.89 $374K - $433K
HSBC Hsbc Holdings PLC Financial Services	Q2 2021 Filed on Jul 29, 2021	9,181	$28.62 - $32.38 $263K - $297K
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Jul 29, 2021	2,851	$135.01 - $166.39 $385K - $474K
WAL Western Alliance Bancorporation Financial Services	Q2 2021 Filed on Jul 29, 2021	2,454	$89.16 - $108.02 $219K - $265K
NVCR Novo Cure LTD Healthcare	Q2 2021 Filed on Jul 29, 2021	11,907	$130.4 - $225.58 $1.55M - $2.69M
TX Ternium S.A. Basic Materials	Q2 2021 Filed on Jul 29, 2021	9,325	$32.74 - $41.07 $305K - $383K
VOYA Voya Financial, Inc. Financial Services	Q2 2021 Filed on Jul 29, 2021	9,089	$59.43 - $70.03 $540K - $637K
PEGA Pegasystems Inc Technology	Q2 2021 Filed on Jul 29, 2021	14,274	$116.02 - $141.92 $1.66M - $2.03M
Xilinx Inc	Q2 2021 Filed on Jul 29, 2021	40,074	N/A
Proofpoint Inc	Q2 2021 Filed on Jul 29, 2021	2,547	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2021 Filed on Jul 29, 2021	4,242	$76.86 - $81.95 $326K - $348K
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Jul 29, 2021	620,036	$20.62 - $63.0 $12.8M - $39.1M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Jul 29, 2021	15,460	$42.73 - $53.79 $661K - $832K
KNX Knight Swift Transportation Holdings Inc. Industrials	Q2 2021 Filed on Jul 29, 2021	4,743	$44.72 - $50.14 $212K - $238K
HIW Highwoods Properties, Inc. Real Estate	Q2 2021 Filed on Jul 29, 2021	5,605	$42.87 - $48.62 $240K - $273K
GNTX Gentex Corp Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	9,256	$31.66 - $36.53 $293K - $338K
FAF First American Financial Corp Financial Services	Q2 2021 Filed on Jul 29, 2021	8,034	$57.44 - $66.66 $461K - $536K
COUP Coupa Software Inc Technology	Q2 2021 Filed on Jul 29, 2021	12,593	$217.36 - $279.31 $2.74M - $3.52M
STNE Stone Co Ltd. Technology	Q2 2021 Filed on Jul 29, 2021	24,672	$56.15 - $70.42 $1.39M - $1.74M
Ishares Gold Tr	Q2 2021 Filed on Jul 29, 2021	32,214	N/A

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