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
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2021 Filed on Jul 29, 2021
134,753
$51.69 - $51.96 $6.97M - $7M
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
6,390
$22.12 - $32.06 $141K - $205K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
9,591
$78.6 - $87.98 $754K - $844K
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
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
21,405
$66.65 - $107.6 $1.43M - $2.3M
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
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
13,437
$161.65 - $202.88 $2.17M - $2.73M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 10, 2021
14,906
$62.05 - $117.86 $925K - $1.76M
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 10, 2021
2,978
$144.99 - $178.23 $432K - $531K
Inphi Corp
Q1 2021 Filed on May 10, 2021
7,216
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 10, 2021
4,892
$155.07 - $193.42 $759K - $946K
Solarwinds Corp
Q1 2021 Filed on May 10, 2021
86,235
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 10, 2021
28,103
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 10, 2021
2,544
$119.63 - $199.9 $304K - $509K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 10, 2021
4,159
$135.43 - $245.95 $563K - $1.02M
IYH
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
15,180
$239.92 - $258.36 $3.64M - $3.92M
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 10, 2021
500,000
$4.06 - $4.96 $2.03M - $2.48M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 10, 2021
964,791
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,597
$48.09 - $66.2 $462K - $635K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,754
$69.01 - $115.93 $328K - $551K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
23,733
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
15,410
$28.68 - $39.68 $442K - $611K
Zynga Inc
Q4 2020 Filed on Feb 12, 2021
80,431
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Feb 12, 2021
12,685
$193.63 - $226.5 $2.46M - $2.87M
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 12, 2021
3,881
$79.15 - $100.97 $307K - $392K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,043
$219.41 - $282.01 $229K - $294K
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
8,000
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
7,023
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 12, 2021
13,181
$37.58 - $48.27 $495K - $636K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2020 Filed on Feb 12, 2021
70,000
$33.67 - $39.76 $2.36M - $2.78M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,959
$13.91 - $19.9 $236K - $337K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,199
$14.81 - $19.71 $225K - $300K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 12, 2021
3,600
$141.23 - $162.85 $508K - $586K
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
418,052
$22.37 - $34.86 $9.35M - $14.6M
CIH
China Index Holdings LTD

Technology
Q4 2020 Filed on Feb 12, 2021
240,000
$1.28 - $2.18 $307K - $523K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,388
$88.0 - $109.93 $914K - $1.14M
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,688
$86.77 - $95.48 $407K - $448K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 12, 2021
12,751
$21.96 - $36.93 $280K - $471K
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 09, 2020
390,000
$32.54 - $39.78 $12.7M - $15.5M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
7,996
$9.57 - $27.05 $76.5K - $216K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
3,181
$69.65 - $77.8 $222K - $247K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
13,946
$49.75 - $55.94 $694K - $780K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
3,486
$159.8 - $185.44 $557K - $646K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
12,106
$27.09 - $42.14 $328K - $510K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2020 Filed on Nov 09, 2020
122,000
$1.67 - $3.23 $204K - $394K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,197
$35.31 - $40.2 $395K - $450K
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
4,944
$204.41 - $245.48 $1.01M - $1.21M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 09, 2020
5,973
$155.67 - $199.13 $930K - $1.19M
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