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
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 29, 2021
6,390
$22.12 - $32.06 $141K - $205K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Jul 29, 2021
24,672
$56.15 - $70.42 $1.39M - $1.74M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
4,743
$44.72 - $50.14 $212K - $238K
Xilinx Inc
Q2 2021 Filed on Jul 29, 2021
40,074
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
15,460
$42.73 - $53.79 $661K - $832K
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
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
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
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
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 29, 2021
7,128
$37.96 - $39.34 $271K - $280K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
9,256
$31.66 - $36.53 $293K - $338K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
5,605
$42.87 - $48.62 $240K - $273K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
620,036
$20.62 - $63.0 $12.8M - $39.1M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,454
$89.16 - $108.02 $219K - $265K
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
8,034
$57.44 - $66.66 $461K - $536K
Proofpoint Inc
Q2 2021 Filed on Jul 29, 2021
2,547
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 29, 2021
12,593
$217.36 - $279.31 $2.74M - $3.52M
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
32,214
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
9,089
$59.43 - $70.03 $540K - $637K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2021 Filed on Jul 29, 2021
134,753
$51.69 - $51.96 $6.97M - $7M
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 10, 2021
500,000
$4.06 - $4.96 $2.03M - $2.48M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 10, 2021
4,892
$155.07 - $193.42 $759K - $946K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,844
$210.93 - $241.27 $389K - $445K
Solarwinds Corp
Q1 2021 Filed on May 10, 2021
86,235
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,220
$357.26 - $392.57 $436K - $479K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 10, 2021
28,103
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
9,597
$48.09 - $66.2 $462K - $635K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
13,437
$161.65 - $202.88 $2.17M - $2.73M
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 10, 2021
4,159
$135.43 - $245.95 $563K - $1.02M
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 10, 2021
591
$375.15 - $447.69 $222K - $265K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
15,180
$239.92 - $258.36 $3.64M - $3.92M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 10, 2021
964,791
N/A
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 10, 2021
2,978
$144.99 - $178.23 $432K - $531K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
5,642
$39.39 - $44.85 $222K - $253K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 10, 2021
14,906
$62.05 - $117.86 $925K - $1.76M
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
Inphi Corp
Q1 2021 Filed on May 10, 2021
7,216
N/A
Zynga Inc
Q4 2020 Filed on Feb 12, 2021
80,431
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,959
$13.91 - $19.9 $236K - $337K
CIH
China Index Holdings LTD

Technology
Q4 2020 Filed on Feb 12, 2021
240,000
$1.28 - $2.18 $307K - $523K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,199
$14.81 - $19.71 $225K - $300K
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
418,052
$22.37 - $34.86 $9.35M - $14.6M
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Feb 12, 2021
12,685
$193.63 - $226.5 $2.46M - $2.87M
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,043
$219.41 - $282.01 $229K - $294K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
7,023
N/A
RDS-A
Shell PLC

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