Cutler Group LP Banco Santander, S.A. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Banco Santander, S.A. stock. As of the latest transaction made, Cutler Group LP holds 3,247 shares of SAN stock, worth $32,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,247

Previous 9,588 66.13%

Holding current value

$32,372

Previous $39,000 61.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$3.86 - $4.84 $24,476 - $30,690	-6,341 Reduced 66.13%	3,247 $15,000
Q4 2023 Jan 18, 2024	BUY	$3.52 - $4.21 $26,519 - $31,718	7,534 Added 366.8%	9,588 $39,000
Q3 2023 Nov 07, 2023	SELL	$3.53 - $4.06 $29,959 - $34,457	-8,487 Reduced 80.51%	2,054 $7,000
Q1 2023 May 01, 2023	BUY	$3.0 - $4.06 $31,623 - $42,796	10,541 New	10,541 $38,000
Q2 2022 Aug 04, 2022	BUY	$2.7 - $3.49 $47,598 - $61,525	17,629 Added 345.67%	22,729 $63,000
Q4 2021 Jan 18, 2022	BUY	$2.96 - $3.95 $5,304 - $7,078	1,792 Added 54.17%	5,100 $16,000
Q3 2021 Oct 26, 2021	SELL	$3.39 - $3.96 $196,369 - $229,386	-57,926 Reduced 94.6%	3,308 $11,000
Q2 2021 Jul 19, 2021	BUY	$3.37 - $4.28 $189,825 - $241,083	56,328 Added 1148.15%	61,234 $239,000
Q1 2021 Apr 26, 2021	SELL	$2.93 - $3.68 $133,080 - $167,145	-45,420 Reduced 90.25%	4,906 $16,000
Q4 2020 Jan 21, 2021	SELL	$1.85 - $3.4 $64,522 - $118,581	-34,877 Reduced 40.93%	50,326 $153,000
Q2 2020 Jul 22, 2020	BUY	$1.95 - $2.9 $97,500 - $145,000	50,000 Added 142.03%	85,203 $205,000
Q1 2020 May 07, 2020	BUY	$2.16 - $4.32 $4,857 - $9,715	2,249 Added 6.82%	35,203 $82,000
Q4 2019 Feb 06, 2020	BUY	$3.8 - $4.4 $88,540 - $102,520	23,300 Added 241.35%	32,954 $136,000
Q3 2019 Oct 28, 2019	SELL	$3.67 - $4.7 $32,281 - $41,341	-8,796 Reduced 47.67%	9,654 $38,000
Q2 2019 Aug 09, 2019	SELL	$4.33 - $5.22 $455,299 - $548,883	-105,150 Reduced 85.07%	18,450 $84,000
Q1 2019 May 10, 2019	BUY	$4.51 - $5.04 $557,255 - $622,742	123,560 Added 308900.0%	123,600 $572,000
Q3 2017 Oct 17, 2017	BUY	$6.33 - $6.94 $253 - $277	40	40 $0

Others Institutions Holding SAN

# of Institutions

519

Shares Held

390M

Call Options Held

1.99M

Put Options Held

467K

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 $167B
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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