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

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$3.52 - $4.21 $52,800 - $63,150	15,000 Added 937.5%	16,600 $5,000
Q3 2023 Nov 07, 2023	SELL	$3.53 - $4.06 $12,355 - $14,209	-3,500 Reduced 68.63%	1,600 $0
Q2 2023 Jul 18, 2023	SELL	$3.21 - $3.94 $17,976 - $22,064	-5,600 Reduced 52.34%	5,100 $0
Q1 2023 May 01, 2023	SELL	$3.0 - $4.06 $7,500 - $10,149	-2,500 Reduced 18.94%	10,700 $2,000
Q4 2022 Feb 07, 2023	SELL	$2.34 - $2.98 $85,176 - $108,472	-36,400 Reduced 73.39%	13,200 $1,000
Q3 2022 Oct 25, 2022	BUY	$2.31 - $2.82 $91,014 - $111,108	39,400 Added 386.27%	49,600 $8,000
Q2 2022 Aug 04, 2022	BUY	$2.7 - $3.49 $25,650 - $33,155	9,500 Added 1357.14%	10,200 $0
Q1 2022 Apr 14, 2022	SELL	$2.8 - $3.98 $15,119 - $21,492	-5,400 Reduced 88.52%	700 $0
Q4 2021 Jan 18, 2022	BUY	$2.96 - $3.95 $15,392 - $20,540	5,200 Added 577.78%	6,100 $7,000
Q2 2021 Jul 19, 2021	BUY	$3.37 - $4.28 $1,685 - $2,140	500 Added 125.0%	900 $0
Q1 2021 Apr 26, 2021	SELL	$2.93 - $3.68 $586 - $736	-200 Reduced 33.33%	400 $0
Q3 2019 Oct 28, 2019	BUY	$3.67 - $4.7 $1,468 - $1,880	400 Added 200.0%	600 $0
Q2 2019 Aug 09, 2019	BUY	$4.33 - $5.22 $866 - $1,044	200 New	200 $0
Q4 2018 Feb 05, 2019	SELL	$4.32 - $5.04 $140,400 - $163,800	-32,500 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$4.85 - $5.65 $327,375 - $381,375	-67,500 Reduced 67.5%	32,500 $12,000
Q2 2018 Aug 10, 2018	SELL	$5.27 - $6.8 $30,038 - $38,760	-5,700 Reduced 5.39%	100,000 $65,000
Q1 2018 May 11, 2018	SELL	$6.34 - $7.55 $6,340 - $7,550	-1,000 Reduced 0.94%	105,700 $173,000
Q4 2017 Jan 17, 2018	SELL	$6.39 - $6.82 $77,319 - $82,522	-12,100 Reduced 10.19%	106,700 $177,000
Q3 2017 Oct 17, 2017	BUY	$6.33 - $6.94 $752,004 - $824,472	118,800	118,800 $213,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 Million
0.06% of portfolio

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 $77.4B
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 ...

More about SAN

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