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

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$3.52 - $4.21 $102,080 - $122,090	29,000 Added 72.86%	68,800 $9,000
Q3 2023 Nov 07, 2023	SELL	$3.53 - $4.06 $40,595 - $46,689	-11,500 Reduced 22.42%	39,800 $1,000
Q1 2023 May 01, 2023	BUY	$3.0 - $4.06 $153,900 - $208,277	51,300 New	51,300 $9,000
Q3 2022 Oct 25, 2022	SELL	$2.31 - $2.82 $80,157 - $97,854	-34,700 Reduced 94.29%	2,100 $1,000
Q2 2022 Aug 04, 2022	BUY	$2.7 - $3.49 $6,480 - $8,376	2,400 Added 6.98%	36,800 $13,000
Q1 2022 Apr 14, 2022	SELL	$2.8 - $3.98 $170,800 - $242,780	-61,000 Reduced 63.94%	34,400 $6,000
Q4 2021 Jan 18, 2022	BUY	$2.96 - $3.95 $3,256 - $4,345	1,100 Added 1.17%	95,400 $3,000
Q3 2021 Oct 26, 2021	SELL	$3.39 - $3.96 $276,963 - $323,532	-81,700 Reduced 46.42%	94,300 $7,000
Q2 2021 Jul 19, 2021	BUY	$3.37 - $4.28 $268,589 - $341,116	79,700 Added 82.76%	176,000 $18,000
Q1 2021 Apr 26, 2021	SELL	$2.93 - $3.68 $860,541 - $1.08 Million	-293,700 Reduced 75.31%	96,300 $18,000
Q4 2020 Jan 21, 2021	BUY	$1.85 - $3.4 $7,400 - $13,600	4,000 Added 1.04%	390,000 $169,000
Q2 2020 Jul 22, 2020	BUY	$1.95 - $2.9 $195,000 - $290,000	100,000 Added 34.97%	386,000 $469,000
Q1 2020 May 07, 2020	BUY	$2.16 - $4.32 $451,008 - $902,016	208,800 Added 270.47%	286,000 $433,000
Q4 2019 Feb 06, 2020	SELL	$3.8 - $4.4 $190,000 - $220,000	-50,000 Reduced 39.31%	77,200 $73,000
Q3 2019 Oct 28, 2019	BUY	$3.67 - $4.7 $99,824 - $127,840	27,200 Added 27.2%	127,200 $95,000
Q2 2019 Aug 09, 2019	SELL	$4.33 - $5.22 $562,900 - $678,600	-130,000 Reduced 56.52%	100,000 $12,000
Q1 2019 May 10, 2019	BUY	$4.51 - $5.04 $982,729 - $1.1 Million	217,900 Added 1800.83%	230,000 $237,000
Q2 2018 Aug 10, 2018	BUY	$5.27 - $6.8 $34,782 - $44,880	6,600 Added 120.0%	12,100 $15,000
Q1 2018 May 11, 2018	SELL	$6.34 - $7.55 $2.1 Million - $2.5 Million	-331,500 Reduced 98.37%	5,500 $1,000
Q4 2017 Jan 17, 2018	SELL	$6.39 - $6.82 $19,809 - $21,142	-3,100 Reduced 0.91%	337,000 $10,000
Q3 2017 Oct 17, 2017	BUY	$6.33 - $6.94 $2.15 Million - $2.36 Million	340,100	340,100 $14,000

Others Institutions Holding SAN

# of Institutions

429

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$702 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$217 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$80.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$68.8 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 $82.1B
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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