Eqis Capital Management, Inc. Banco Santander, S.A. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $603,834 - $722,200	171,544 Added 1561.34%	182,531 $755,000
Q3 2023 Nov 13, 2023	SELL	$3.53 - $4.06 $6,272 - $7,214	-1,777 Reduced 13.92%	10,987 $41,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $7,992 - $9,810	2,490 Added 24.24%	12,764 $47,000
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $30,822 - $41,712	10,274 New	10,274 $37,000
Q3 2022 Oct 24, 2022	SELL	$2.31 - $2.82 $736 - $899	-319 Reduced 2.96%	10,452 $24,000
Q2 2022 Aug 08, 2022	BUY	$2.7 - $3.49 $29,081 - $37,590	10,771 New	10,771 $30,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $40,694 - $51,111	-13,889 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$1.85 - $3.4 $25,694 - $47,222	13,889 New	13,889 $42,000
Q3 2020 Nov 10, 2020	SELL	$1.79 - $2.61 $18,696 - $27,261	-10,445 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1.95 - $2.9 $4,697 - $6,986	-2,409 Reduced 18.74%	10,445 $25,000
Q1 2020 May 12, 2020	SELL	$2.16 - $4.32 $17,534 - $35,069	-8,118 Reduced 38.71%	12,854 $54,000
Q4 2019 Jan 24, 2020	SELL	$3.8 - $4.4 $7,600 - $8,800	-2,000 Reduced 8.71%	20,972 $87,000
Q3 2019 Nov 05, 2019	SELL	$3.67 - $4.7 $6,095 - $7,806	-1,661 Reduced 6.74%	22,972 $92,000
Q2 2019 Jul 18, 2019	SELL	$4.33 - $5.22 $19,398 - $23,385	-4,480 Reduced 15.39%	24,633 $113,000
Q1 2019 Apr 18, 2019	BUY	$4.51 - $5.04 $57,267 - $63,997	12,698 Added 77.36%	29,113 $135,000
Q4 2018 Jan 25, 2019	SELL	$4.32 - $5.04 $14,653 - $17,095	-3,392 Reduced 17.13%	16,415 $74,000
Q3 2018 Oct 17, 2018	SELL	$4.85 - $5.65 $1,091 - $1,271	-225 Reduced 1.12%	19,807 $99,000
Q2 2018 Jul 27, 2018	SELL	$5.27 - $6.8 $15,720 - $20,284	-2,983 Reduced 12.96%	20,032 $107,000
Q1 2018 Apr 06, 2018	SELL	$6.34 - $7.55 $31,287 - $37,259	-4,935 Reduced 17.66%	23,015 $151,000
Q4 2017 Jan 25, 2018	SELL	$6.39 - $6.82 $77,478 - $82,692	-12,125 Reduced 30.26%	27,950 $183,000
Q3 2017 Oct 03, 2017	BUY	$6.33 - $6.94 $253,674 - $278,120	40,075	40,075 $278,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $76.4B
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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