F Dx Advisors, Inc. Banco Santander, S.A. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$3.21 - $3.94 $3,543 - $4,349	-1,104 Reduced 8.85%	11,376 $42,000
Q4 2022 Feb 09, 2023	SELL	$2.34 - $2.98 $29,664 - $37,777	-12,677 Reduced 50.39%	12,480 $37,000
Q3 2022 Nov 10, 2022	SELL	$2.31 - $2.82 $1,480 - $1,807	-641 Reduced 2.48%	25,157 $58,000
Q2 2022 Aug 03, 2022	SELL	$2.7 - $3.49 $280 - $362	-104 Reduced 0.4%	25,798 $72,000
Q1 2022 May 03, 2022	SELL	$2.8 - $3.98 $579 - $823	-207 Reduced 0.79%	25,902 $88,000
Q4 2021 Feb 01, 2022	SELL	$2.96 - $3.95 $223,577 - $298,355	-75,533 Reduced 74.31%	26,109 $86,000
Q3 2021 Oct 08, 2021	BUY	$3.39 - $3.96 $21,831 - $25,502	6,440 Added 6.76%	101,642 $368,000
Q2 2021 Aug 05, 2021	BUY	$3.37 - $4.28 $56,629 - $71,921	16,804 Added 21.43%	95,202 $372,000
Q1 2021 Apr 14, 2021	BUY	$2.93 - $3.68 $228,917 - $287,514	78,129 Added 29044.24%	78,398 $269,000
Q1 2021 Apr 13, 2021	BUY	$2.93 - $3.68 $788 - $989	269 New	269 $0
Q2 2019 Jul 19, 2019	SELL	$4.33 - $5.22 $141,101 - $170,104	-32,587 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.51 - $5.04 $120,827 - $135,026	-26,791 Reduced 45.12%	32,587 $151,000
Q4 2018 Apr 29, 2019	SELL	$4.32 - $5.04 $6,462 - $7,539	-1,496 Reduced 2.46%	59,378 $266,000
Q4 2018 Feb 07, 2019	SELL	$4.32 - $5.04 $3,024 - $3,528	-700 Reduced 1.14%	60,874 $273,000
Q3 2018 Nov 13, 2018	SELL	$4.85 - $5.65 $28,217 - $32,871	-5,818 Reduced 8.63%	61,574 $308,000
Q2 2018 Aug 08, 2018	SELL	$5.27 - $6.8 $472,497 - $609,674	-89,658 Reduced 57.09%	67,392 $360,000
Q1 2018 May 02, 2018	BUY	$6.34 - $7.55 $59,164 - $70,456	9,332 Added 6.32%	157,050 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.82 $8,920 - $9,520	1,396 Added 0.95%	147,718 $966,000
Q3 2017 Nov 03, 2017	SELL	$6.33 - $6.94 $3,025 - $3,317	-478 Reduced 0.33%	146,322 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	146,800	146,800 $982,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

375M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$747 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$231 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$144 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$85.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$73.1 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 $87.3B
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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