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
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2020 Filed on May 11, 2020
9,774
$129.79 - $189.78 $1.27M - $1.85M
Match Group Inc
Q1 2020 Filed on May 11, 2020
3,601
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
46,700
$7.77 - $59.65 $363K - $2.79M
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
12,641
$24.81 - $61.39 $314K - $776K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 11, 2020
2,536
$61.66 - $129.76 $156K - $329K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,302
$81.18 - $99.96 $187K - $230K
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,646
$84.65 - $100.15 $309K - $365K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 07, 2020
25,539
$25.45 - $31.49 $650K - $804K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
9,649
$33.05 - $38.42 $319K - $371K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 07, 2020
95,800
$82.9 - $98.68 $7.94M - $9.45M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
30,900
$36.75 - $42.6 $1.14M - $1.32M
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 07, 2020
705,750
N/A
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 07, 2020
15,081
$26.61 - $31.01 $401K - $468K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 07, 2020
8,031
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
78,468
$43.72 - $48.62 $3.43M - $3.82M
WIT
Wipro LTD

Technology
Q4 2019 Filed on Feb 07, 2020
29,033
$3.56 - $3.98 $103K - $116K
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
17,100
$62.33 - $72.76 $1.07M - $1.24M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 07, 2020
8,680
N/A
United States Oil Fund LP
Q4 2019 Filed on Feb 07, 2020
172,170
N/A
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 07, 2020
3,450
$204.25 - $247.33 $705K - $853K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Feb 07, 2020
3,993
$112.52 - $154.15 $449K - $616K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2019 Filed on Nov 06, 2019
14,230
$24.91 - $27.91 $354K - $397K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2019 Filed on Nov 06, 2019
38,475
$28.43 - $31.02 $1.09M - $1.19M
Francescas Hldgs Corp
Q3 2019 Filed on Nov 06, 2019
10,000
N/A
National Instrs Corp
Q3 2019 Filed on Nov 06, 2019
5,290
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
2,502
$83.63 - $115.2 $209K - $288K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 06, 2019
66,330
$6.59 - $7.98 $437K - $529K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 06, 2019
20,900
$25.45 - $27.84 $532K - $582K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
11,157
$10.1 - $13.15 $113K - $147K
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
5,160
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
9,461
$41.98 - $47.61 $397K - $450K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 06, 2019
11,360
$64.37 - $68.57 $731K - $779K
Altaba Inc
Q3 2019 Filed on Nov 06, 2019
3,000
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 06, 2019
1,200,000
N/A
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 06, 2019
665,458
$75.66 - $85.47 $50.3M - $56.9M
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 06, 2019
6,605
N/A
Cbs Corp New
Q3 2019 Filed on Nov 06, 2019
100,178
N/A
Cree Inc
Q3 2019 Filed on Nov 06, 2019
6,440
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
21,360
$15.6 - $18.46 $333K - $394K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2019 Filed on Nov 06, 2019
10,208
$26.14 - $27.1 $267K - $277K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
497,880
$55.89 - $60.82 $27.8M - $30.3M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 06, 2019
2,163
$107.53 - $123.4 $233K - $267K
Celgene Corp
Q3 2019 Filed on Nov 06, 2019
1,199,073
N/A
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,533
$73.44 - $82.41 $186K - $209K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,121
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 07, 2019
88,990
$16.71 - $26.74 $1.49M - $2.38M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 07, 2019
23,319
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
4,723
$119.03 - $157.83 $562K - $745K
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
2,745
$83.49 - $97.16 $229K - $267K
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