Exodus Point Capital Management, LP Banco Santander (Brasil) S.A. Transaction History

Exodus Point Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$5.19 - $6.57 $445,353 - $563,771	-85,810 Reduced 81.62%	19,320 $123,000
Q1 2023 May 11, 2023	BUY	$4.82 - $6.09 $363,678 - $459,502	75,452 Added 254.24%	105,130 $558,000
Q4 2022 Feb 13, 2023	SELL	$4.83 - $6.25 $215,137 - $278,387	-44,542 Reduced 60.01%	29,678 $160,000
Q3 2022 Nov 10, 2022	BUY	$4.92 - $6.2 $149,730 - $188,684	30,433 Added 69.5%	74,220 $419,000
Q2 2022 Aug 19, 2022	BUY	$5.49 - $7.9 $179,918 - $258,898	32,772 Added 297.52%	43,787 $240,000
Q1 2022 May 13, 2022	SELL	$5.39 - $7.75 $189,329 - $272,226	-35,126 Reduced 76.13%	11,015 $85,000
Q4 2021 Feb 11, 2022	SELL	$5.23 - $6.94 $69,527 - $92,260	-13,294 Reduced 22.37%	46,141 $248,000
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $245,031 - $305,820	37,524 Added 171.26%	59,435 $389,000
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $147,241 - $199,609	21,911 New	21,911 $180,000
Q1 2021 May 17, 2021	SELL	$6.59 - $8.8 $158,515 - $211,675	-24,054 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $118,105 - $211,915	24,054 New	24,054 $208,000
Q3 2020 Nov 16, 2020	SELL	$4.77 - $6.03 $217,101 - $274,449	-45,514 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $177,959 - $306,764	45,514 New	45,514 $238,000
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $124,783 - $148,323	-12,010 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $18,552 - $24,281	-1,897 Reduced 13.64%	12,010 $131,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $12.02 $140,599 - $167,162	13,907 New	13,907 $165,000

537M

10.5K

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $32.5B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

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