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
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
22,570
$13.36 - $23.9 $302K - $539K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
4,855
$127.12 - $172.34 $617K - $837K
Apache Corp
Q3 2020 Filed on Nov 09, 2020
27,350
N/A
Coresite Rlty Corp
Q3 2020 Filed on Nov 09, 2020
1,822
N/A
EDN
Edenor

Utilities
Q2 2020 Filed on Aug 05, 2020
25,850
$2.83 - $4.83 $73.2K - $125K
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
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 05, 2020
37,235
$14.84 - $23.35 $553K - $869K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
401,600
$16.84 - $23.42 $6.76M - $9.41M
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
1,500,000
$1.47 - $1.89 $2.21M - $2.84M
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
226,100
$18.7 - $37.32 $4.23M - $8.44M
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
3,430
$153.16 - $192.14 $525K - $659K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2020 Filed on Aug 05, 2020
59,894
$25.84 - $32.18 $1.55M - $1.93M
Iac Interactivecorp
Q2 2020 Filed on Aug 05, 2020
3,797
N/A
TS
Tenaris Sa

Energy
Q2 2020 Filed on Aug 05, 2020
153,570
$11.76 - $15.77 $1.81M - $2.42M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2020 Filed on Aug 05, 2020
97,553
$1.36 - $2.52 $133K - $246K
CRESY
Cresud Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
934,037
$2.82 - $4.29 $2.63M - $4.01M
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2020 Filed on Aug 05, 2020
115,281
$45.01 - $64.77 $5.19M - $7.47M
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
251,100
$71.6 - $89.51 $18M - $22.5M
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
100,000
N/A
Fang Hldgs LTD
Q2 2020 Filed on Aug 05, 2020
240,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
26,681
$25.16 - $36.81 $671K - $982K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
15,981
$35.06 - $43.77 $560K - $699K
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
106,000
$87.76 - $117.41 $9.3M - $12.4M
GLOB
Globant S.A.

Technology
Q2 2020 Filed on Aug 05, 2020
3,104
$72.65 - $150.78 $226K - $468K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 05, 2020
1,660
$139.34 - $236.04 $231K - $392K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
6,398
$51.79 - $62.83 $331K - $402K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 05, 2020
2,404,093
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
118,069
$55.83 - $74.43 $6.59M - $8.79M
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
387,800
$65.36 - $72.48 $25.3M - $28.1M
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
7,510
$74.81 - $98.27 $562K - $738K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,036
$190.86 - $276.2 $198K - $286K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
9,916
$84.04 - $115.54 $833K - $1.15M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 05, 2020
3,013
$156.19 - $206.81 $471K - $623K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2020 Filed on Aug 05, 2020
10,350
$117.99 - $172.68 $1.22M - $1.79M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2020 Filed on Aug 05, 2020
610,060
$2.3 - $4.53 $1.4M - $2.76M
CEPU
Central Puerto S.A.

Utilities
Q2 2020 Filed on Aug 05, 2020
93,656
$2.08 - $3.14 $195K - $294K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 05, 2020
195,921
$91.6 - $107.09 $17.9M - $21M
Arconic Inc
Q2 2020 Filed on Aug 05, 2020
1,358,600
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
28,070
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
60,000
$49.88 - $74.58 $2.99M - $4.47M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2020 Filed on Aug 05, 2020
5,241
$50.12 - $51.49 $263K - $270K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
8,249
$80.89 - $108.13 $667K - $892K
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
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
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
20,000
$16.14 - $38.06 $323K - $761K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,582
N/A
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email