Clarius Group, LLC Banco Santander, S.A. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Clarius Group, LLC holds 42,182 shares of SAN stock, worth $216,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,182

Previous 47,506 11.21%

Holding current value

$216,815

Previous $229,000 14.85%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$4.57 - $5.25 $24,330 - $27,951	-5,324 Reduced 11.21%	42,182 $195,000
Q1 2024 Apr 17, 2024	BUY	$3.86 - $4.84 $1,154 - $1,447	299 Added 0.63%	47,506 $229,000
Q4 2023 Jan 29, 2024	BUY	$3.52 - $4.21 $51,740 - $61,882	14,699 Added 45.22%	47,207 $195,000
Q3 2023 Oct 19, 2023	BUY	$3.53 - $4.06 $114,753 - $131,982	32,508 New	32,508 $122,000
Q1 2023 Apr 17, 2023	BUY	$3.0 - $4.06 $56,334 - $76,238	18,778 Added 60.99%	49,568 $182,000
Q4 2022 Jan 25, 2023	SELL	$2.34 - $2.98 $2,995 - $3,814	-1,280 Reduced 3.99%	30,790 $91,000
Q3 2022 Oct 24, 2022	SELL	$2.31 - $2.82 $21,413 - $26,141	-9,270 Reduced 22.42%	32,070 $74,000
Q2 2022 Aug 10, 2022	SELL	$2.7 - $3.49 $51,921 - $67,112	-19,230 Reduced 31.75%	41,340 $116,000
Q4 2021 Feb 02, 2022	BUY	$2.96 - $3.95 $132,684 - $177,062	44,826 Added 284.72%	60,570 $199,000
Q3 2021 Oct 18, 2021	BUY	$3.39 - $3.96 $5,274 - $6,161	1,556 Added 10.97%	15,744 $57,000
Q2 2021 Aug 06, 2021	BUY	$3.37 - $4.28 $2,561 - $3,252	760 Added 5.66%	14,188 $55,000
Q1 2021 Apr 27, 2021	BUY	$2.93 - $3.68 $5,777 - $7,256	1,972 Added 17.21%	13,428 $46,000
Q4 2020 Jan 15, 2021	SELL	$1.85 - $3.4 $271 - $499	-147 Reduced 1.27%	11,456 $35,000
Q3 2020 Oct 09, 2020	BUY	$1.79 - $2.61 $20,769 - $30,283	11,603 New	11,603 $21,000
Q1 2020 Apr 24, 2020	SELL	$2.16 - $4.32 $33,963 - $67,927	-15,724 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$3.8 - $4.4 $72,979 - $84,502	-19,205 Reduced 54.98%	15,724 $62,000
Q3 2019 Oct 23, 2019	SELL	$3.67 - $4.7 $20,148 - $25,803	-5,490 Reduced 13.58%	34,929 $140,000
Q2 2019 Aug 02, 2019	BUY	$4.33 - $5.22 $175,014 - $210,987	40,419 New	40,419 $185,000

Others Institutions Holding SAN

# of Institutions

423

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $86.3B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

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Clarius Group, LLC Banco Santander, S.A. Transaction History