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
CPAC
Cementos Pacasmayo Saa

Basic Materials
Q2 2018 Filed on Aug 14, 2018
397,157
$11.58 - $13.05 $4.6M - $5.18M
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 14, 2018
2,096
$77.85 - $90.48 $163K - $190K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
27,670
$7.13 - $8.93 $197K - $247K
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,786
$42.97 - $45.89 $206K - $220K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
121,184
$6.73 - $9.0 $816K - $1.09M
Rockwell Collins Inc
Q1 2018 Filed on May 14, 2018
68,000
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
150,800
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
Bard C R Inc
Q1 2018 Filed on May 14, 2018
75,000
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
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
850,000
N/A
Grace W R & CO Del New
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
3,125,000
$27.17 - $33.42 $84.9M - $104M
Validus Holdings LTD
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Great Plains Energy Inc
Q4 2017 Filed on Feb 14, 2018
1,950,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,600,000
$34.47 - $37.67 $55.2M - $60.3M
Investors Bancorp Inc New
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Lendingclub Corp
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
382,900
$56.88 - $62.45 $21.8M - $23.9M
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
343,900
$57.41 - $60.79 $19.7M - $20.9M
MSA
Msa Safety Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
93,600
$76.09 - $86.0 $7.12M - $8.05M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
148,200
$101.44 - $115.47 $15M - $17.1M
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Feb 14, 2018
5,000,000
$5.05 - $6.67 $25.3M - $33.4M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
747,900
$19.21 - $20.4 $14.4M - $15.3M
Noble Energy Inc
Q4 2017 Filed on Feb 14, 2018
80,300
N/A
Tim Participacoes S A
Q3 2017 Filed on Nov 13, 2017
72,300
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
29,814
N/A
Delphi Automotive PLC
Q3 2017 Filed on Nov 13, 2017
350,978
N/A
Cimarex Energy CO
Q3 2017 Filed on Nov 13, 2017
439,200
N/A
Sanchez Energy Corp
Q3 2017 Filed on Nov 13, 2017
81,332
N/A
Monsanto CO New
Q3 2017 Filed on Nov 13, 2017
400,000
N/A
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