Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $10.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
32,629
N/A
Newfield Expl CO
Q3 2018 Filed on Nov 13, 2018
22,514
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
68,883
$79.78 - $95.61 $5.5M - $6.59M
Tahoe Res Inc
Q3 2018 Filed on Nov 13, 2018
66,816
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 13, 2018
11,406
N/A
Liberty Expedia Holdings
Q3 2018 Filed on Nov 13, 2018
5,249
N/A
Energen Corp
Q3 2018 Filed on Nov 13, 2018
7,278
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
3,785
$58.65 - $65.06 $222K - $246K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Nov 13, 2018
171,970
$7.56 - $9.06 $1.3M - $1.56M
Concho Res Inc
Q3 2018 Filed on Nov 13, 2018
2,402
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
873,884
$11.74 - $13.74 $10.3M - $12M
Gci Liberty Inc
Q3 2018 Filed on Nov 13, 2018
13,204
N/A
Goldcorp Inc New
Q3 2018 Filed on Nov 13, 2018
12,688
N/A
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
16,221
$13.92 - $17.98 $226K - $292K
Tiffany & CO New
Q3 2018 Filed on Nov 13, 2018
1,733
N/A
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
4,130
N/A
First Data Corp New
Q3 2018 Filed on Nov 13, 2018
21,711
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
62,845
$5.22 - $8.45 $328K - $531K
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
3,198
$59.8 - $68.28 $191K - $218K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
8,869
N/A
R
Ryder System Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
4,017
$66.26 - $76.35 $266K - $307K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
712,983
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,899
$100.8 - $125.11 $191K - $238K
Suntrust Bks Inc
Q2 2018 Filed on Aug 14, 2018
4,823
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
47,919
N/A
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
13,537
$32.55 - $44.72 $441K - $605K
Teekay Lng Partners L P
Q2 2018 Filed on Aug 14, 2018
44,708
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,341
$35.46 - $59.17 $296K - $494K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 14, 2018
2,096
$77.85 - $90.48 $163K - $190K
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,786
$42.97 - $45.89 $206K - $220K
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
13,785
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
3,123
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
13,591
$22.73 - $27.65 $309K - $376K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
27,670
$7.13 - $8.93 $197K - $247K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
17,200
$224.72 - $260.0 $3.87M - $4.47M
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
2,098
N/A
JBL
Jabil Inc

Technology
Q2 2018 Filed on Aug 14, 2018
11,499
$26.6 - $29.81 $306K - $343K
OMAB
Central North Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
8,740
$38.08 - $44.36 $333K - $388K
CPAC
Cementos Pacasmayo Saa

Basic Materials
Q2 2018 Filed on Aug 14, 2018
397,157
$11.58 - $13.05 $4.6M - $5.18M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
8,038
$53.65 - $69.89 $431K - $562K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
121,184
$6.73 - $9.0 $816K - $1.09M
Grana Y Montero S A A
Q2 2018 Filed on Aug 14, 2018
426,356
N/A
Bard C R Inc
Q1 2018 Filed on May 14, 2018
75,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,123,100
$40.04 - $52.44 $45M - $58.9M
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
68,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
58,504
$41.44 - $55.95 $2.42M - $3.27M
LMT
Lockheed Martin Corp

Industrials
Q1 2018 Filed on May 14, 2018
69,184
$318.54 - $361.0 $22M - $25M
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2018 Filed on May 14, 2018
122,000
$17.02 - $20.18 $2.08M - $2.46M
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
150,800
N/A
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