Cwm, LLC Banco Santander, S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Cwm, LLC holds 33,735 shares of SAN stock, worth $151,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,735

Previous 36,048 6.42%

Holding current value

$151,470

Previous $167,000 2.99%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$4.37 - $5.16 $10,107 - $11,935	-2,313 Reduced 6.42%	33,735 $172,000
Q2 2024 Jul 09, 2024	BUY	$4.57 - $5.25 $6,407 - $7,360	1,402 Added 4.05%	36,048 $167,000
Q1 2024 Apr 05, 2024	BUY	$3.86 - $4.84 $15,011 - $18,822	3,889 Added 12.64%	34,646 $168,000
Q4 2023 Feb 01, 2024	BUY	$3.52 - $4.21 $10,193 - $12,192	2,896 Added 10.39%	30,757 $127,000
Q3 2023 Oct 11, 2023	BUY	$3.53 - $4.06 $19,736 - $22,699	5,591 Added 25.11%	27,861 $105,000
Q2 2023 Aug 03, 2023	BUY	$3.21 - $3.94 $6,426 - $7,887	2,002 Added 9.88%	22,270 $83,000
Q1 2023 Apr 28, 2023	BUY	$3.0 - $4.06 $7,176 - $9,711	2,392 Added 13.38%	20,268 $75,000
Q4 2022 Feb 01, 2023	BUY	$2.34 - $2.98 $10,852 - $13,821	4,638 Added 35.04%	17,876 $53,000
Q3 2022 Oct 27, 2022	SELL	$2.31 - $2.82 $6,655 - $8,124	-2,881 Reduced 17.87%	13,238 $31,000
Q2 2022 Jul 28, 2022	BUY	$2.7 - $3.49 $16,602 - $21,460	6,149 Added 61.68%	16,119 $45,000
Q1 2022 Apr 21, 2022	BUY	$2.8 - $3.98 $15,234 - $21,655	5,441 Added 120.14%	9,970 $34,000
Q4 2021 Jan 31, 2022	BUY	$2.96 - $3.95 $5,994 - $7,998	2,025 Added 80.87%	4,529 $15,000
Q1 2021 Sep 15, 2021	BUY	$2.93 - $3.68 $4,125 - $5,181	1,408 Added 128.47%	2,504 $10,000
Q1 2021 Apr 27, 2021	SELL	$2.93 - $3.68 $4,125 - $5,181	-1,408 Reduced 56.23%	1,096 $4,000
Q4 2020 Sep 15, 2021	BUY	$1.85 - $3.4 $4,632 - $8,513	2,504 New	2,504 $10,000
Q4 2020 Jan 27, 2021	SELL	$1.85 - $3.4 $4,632 - $8,513	-2,504 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$1.79 - $2.61 $4,482 - $6,535	2,504 New	2,504 $10,000
Q3 2020 Oct 19, 2020	SELL	$1.79 - $2.61 $4,482 - $6,535	-2,504 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$1.95 - $2.9 $4,882 - $7,261	2,504 New	2,504 $10,000
Q2 2020 Jul 22, 2020	SELL	$1.95 - $2.9 $4,882 - $7,261	-2,504 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.16 - $4.32 $5,408 - $10,817	2,504 New	2,504 $10,000
Q1 2020 Apr 28, 2020	SELL	$2.16 - $4.32 $5,408 - $10,817	-2,504 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$3.8 - $4.4 $9,515 - $11,017	2,504 New	2,504 $10,000
Q4 2019 Jan 27, 2020	SELL	$3.8 - $4.4 $9,515 - $11,017	-2,504 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$3.67 - $4.7 $8,147 - $10,434	2,220 Added 781.69%	2,504 $10,000
Q3 2019 Oct 22, 2019	SELL	$3.67 - $4.7 $8,147 - $10,434	-2,220 Reduced 88.66%	284 $1,000
Q2 2019 Sep 14, 2021	BUY	$4.33 - $5.22 $10,842 - $13,070	2,504 New	2,504 $10,000
Q2 2019 Jul 31, 2019	SELL	$4.33 - $5.22 $10,842 - $13,070	-2,504 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.51 - $5.04 $11,293 - $12,620	2,504 New	2,504 $0
Q1 2019 Apr 22, 2019	SELL	$4.51 - $5.04 $12,434 - $13,895	-2,757 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$4.32 - $5.04 $11,767 - $13,728	2,724 Added 8254.55%	2,757 $12,000
Q3 2018 Oct 29, 2018	BUY	$4.85 - $5.65 $160 - $186	33 New	33 $0
Q2 2018 Jul 31, 2018	SELL	$5.27 - $6.8 $1,891 - $2,441	-359 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$6.34 - $7.55 $1,927 - $2,295	304 Added 552.73%	359 $2,000
Q3 2017 Oct 16, 2017	BUY	$6.33 - $6.94 $348 - $381	55	55 $0

Others Institutions Holding SAN

# of Institutions

426

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

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 $75.4B
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 ...

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