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
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
15,410
$28.68 - $39.68 $442K - $611K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 12, 2021
3,881
$79.15 - $100.97 $307K - $392K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 12, 2021
13,181
$37.58 - $48.27 $495K - $636K
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
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,388
$88.0 - $109.93 $914K - $1.14M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 12, 2021
3,600
$141.23 - $162.85 $508K - $586K
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
8,000
N/A
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,688
$86.77 - $95.48 $407K - $448K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2020 Filed on Feb 12, 2021
70,000
$33.67 - $39.76 $2.36M - $2.78M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
12,106
$27.09 - $42.14 $328K - $510K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
11,197
$35.31 - $40.2 $395K - $450K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
13,946
$49.75 - $55.94 $694K - $780K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2020 Filed on Nov 09, 2020
122,000
$1.67 - $3.23 $204K - $394K
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
4,944
$204.41 - $245.48 $1.01M - $1.21M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
307,266
$13.07 - $18.53 $4.02M - $5.69M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
4,855
$127.12 - $172.34 $617K - $837K
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
22,570
$13.36 - $23.9 $302K - $539K
Coresite Rlty Corp
Q3 2020 Filed on Nov 09, 2020
1,822
N/A
JKHY
Henry Jack & Associates Inc

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

Communication Services
Q3 2020 Filed on Nov 09, 2020
390,000
$32.54 - $39.78 $12.7M - $15.5M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
3,486
$159.8 - $185.44 $557K - $646K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
7,996
$9.57 - $27.05 $76.5K - $216K
Apache Corp
Q3 2020 Filed on Nov 09, 2020
27,350
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
5,600
$29.01 - $59.99 $162K - $336K
Grupo Aval Acciones Y Valore
Q2 2020 Filed on Aug 05, 2020
38,909
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,036
$190.86 - $276.2 $198K - $286K
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
106,000
$87.76 - $117.41 $9.3M - $12.4M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
180,000
$62.84 - $83.92 $11.3M - $15.1M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 05, 2020
163,100
$74.73 - $119.92 $12.2M - $19.6M
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
387,800
$65.36 - $72.48 $25.3M - $28.1M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 05, 2020
3,013
$156.19 - $206.81 $471K - $623K
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
1,500,000
$1.47 - $1.89 $2.21M - $2.84M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2020 Filed on Aug 05, 2020
5,241
$50.12 - $51.49 $263K - $270K
CRESY
Cresud Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
934,037
$2.82 - $4.29 $2.63M - $4.01M
CEPU
Central Puerto S.A.

Utilities
Q2 2020 Filed on Aug 05, 2020
93,656
$2.08 - $3.14 $195K - $294K
Fang Hldgs LTD
Q2 2020 Filed on Aug 05, 2020
240,000
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
3,797
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
100,000
$33.67 - $40.0 $3.37M - $4M
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 05, 2020
18,776
$22.48 - $33.74 $422K - $634K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
226,100
$18.7 - $37.32 $4.23M - $8.44M
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
22,390
$71.25 - $95.67 $1.6M - $2.14M
GLOB
Globant S.A.

Technology
Q2 2020 Filed on Aug 05, 2020
3,104
$72.65 - $150.78 $226K - $468K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 05, 2020
14,725
$10.5 - $12.46 $155K - $183K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
26,681
$25.16 - $36.81 $671K - $982K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
3,705
$60.12 - $78.95 $223K - $293K
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
7,510
$74.81 - $98.27 $562K - $738K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
9,916
$84.04 - $115.54 $833K - $1.15M
Arconic Inc
Q2 2020 Filed on Aug 05, 2020
1,358,600
N/A
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