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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
9,130
$156.48 - $199.76 $1.43M - $1.82M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
29,328
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 12, 2019
2,673
N/A
Flir Sys Inc
Q4 2018 Filed on Feb 12, 2019
13,367
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
7,070
$105.39 - $123.75 $745K - $875K
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
1,301
N/A
Newfield Expl CO
Q3 2018 Filed on Nov 13, 2018
22,514
N/A
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
32,629
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
13,600
$175.35 - $224.84 $2.38M - $3.06M
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
4,130
N/A
Tiffany & CO New
Q3 2018 Filed on Nov 13, 2018
1,733
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
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
21,865
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Nov 13, 2018
171,970
$7.56 - $9.06 $1.3M - $1.56M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,785
$20.69 - $24.31 $99K - $116K
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
62,845
$5.22 - $8.45 $328K - $531K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
147,464
$2.37 - $3.19 $349K - $470K
Goldcorp Inc New
Q3 2018 Filed on Nov 13, 2018
12,688
N/A
Tahoe Res Inc
Q3 2018 Filed on Nov 13, 2018
66,816
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
12,791
$61.5 - $70.62 $787K - $903K
Liberty Expedia Holdings
Q3 2018 Filed on Nov 13, 2018
5,249
N/A
Gci Liberty Inc
Q3 2018 Filed on Nov 13, 2018
13,204
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 13, 2018
11,406
N/A
Cigna Corporation
Q3 2018 Filed on Nov 13, 2018
303,600
N/A
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
16,221
$13.92 - $17.98 $226K - $292K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
873,884
$11.74 - $13.74 $10.3M - $12M
Concho Res Inc
Q3 2018 Filed on Nov 13, 2018
2,402
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,874
$117.12 - $165.06 $337K - $474K
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
3,198
$59.8 - $68.28 $191K - $218K
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
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 14, 2018
2,098
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
8,869
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
13,785
N/A
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
13,537
$32.55 - $44.72 $441K - $605K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
13,591
$22.73 - $27.65 $309K - $376K
R
Ryder System Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
4,017
$66.26 - $76.35 $266K - $307K
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
3,123
N/A
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
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,899
$100.8 - $125.11 $191K - $238K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
712,983
N/A
Suntrust Bks Inc
Q2 2018 Filed on Aug 14, 2018
4,823
N/A
JBL
Jabil Inc

Technology
Q2 2018 Filed on Aug 14, 2018
11,499
$26.6 - $29.81 $306K - $343K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
8,038
$53.65 - $69.89 $431K - $562K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
17,200
$224.72 - $260.0 $3.87M - $4.47M
Grana Y Montero S A A
Q2 2018 Filed on Aug 14, 2018
426,356
N/A
OMAB
Central North Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
8,740
$38.08 - $44.36 $333K - $388K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
47,919
N/A
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