Capital Fund Management S.A. Santander Consumer USA Holdings Inc Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-56,048 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-18,419 Reduced 24.73%	56,048 $0
Q4 2019 Feb 13, 2020	BUY	N/A	59,443 Added 395.65%	74,467 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	N/A	15,024 New	15,024 $383,000
Q2 2019 Aug 12, 2019	SELL	N/A	-15,619 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,408 Added 18.23%	15,619 $330,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,211 New	13,211 $232,000
Q3 2018 Nov 14, 2018	SELL	N/A	-305,342 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	281,147 Added 1162.0%	305,342 $5.83 Million
Q1 2018 May 15, 2018	BUY	N/A	11,052 Added 84.09%	24,195 $394,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,143	13,143 $245,000

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