Gfs Advisors, LLC Banco Santander, S.A. Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$3.52 - $4.21 $16,934 - $20,254	4,811 Added 18.5%	30,811 $127,000
Q2 2023 Aug 08, 2023	BUY	$3.21 - $3.94 $14,445 - $17,730	4,500 Added 20.93%	26,000 $96,000
Q1 2023 Apr 27, 2023	BUY	$3.0 - $4.06 $20,250 - $27,404	6,750 Added 45.76%	21,500 $79,000
Q4 2020 Feb 02, 2021	BUY	$1.85 - $3.4 $1,134 - $2,084	613 Added 4.34%	14,750 $45,000
Q3 2020 Nov 12, 2020	SELL	$1.79 - $2.61 $36,609 - $53,379	-20,452 Reduced 59.13%	14,137 $26,000
Q2 2020 Jul 29, 2020	SELL	$1.95 - $2.9 $199,313 - $296,414	-102,212 Reduced 74.72%	34,589 $83,000
Q1 2020 May 05, 2020	SELL	$2.16 - $4.32 $166,821 - $333,642	-77,232 Reduced 36.08%	136,801 $321,000
Q4 2019 Jan 17, 2020	SELL	$3.8 - $4.4 $25,011 - $28,960	-6,582 Reduced 2.98%	214,033 $886,000
Q3 2019 Oct 31, 2019	SELL	$3.67 - $4.7 $189,016 - $242,064	-51,503 Reduced 18.93%	220,615 $887,000
Q2 2019 Aug 01, 2019	SELL	$4.33 - $5.22 $30,760 - $37,082	-7,104 Reduced 2.54%	272,118 $1.25 Million
Q1 2019 May 13, 2019	BUY	$4.51 - $5.04 $1.26 Million - $1.41 Million	279,222 New	279,222 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$4.32 - $5.04 $27,794 - $32,427	6,434 Added 1.29%	505,304 $2.26 Million
Q3 2018 Nov 27, 2018	SELL	$4.85 - $5.65 $217,798 - $253,724	-44,907 Reduced 8.26%	498,870 $2.49 Million
Q3 2018 Nov 15, 2018	BUY	$4.85 - $5.65 $36,375 - $42,375	7,500 Added 1.4%	543,777 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$4.85 - $5.65 $422,919 - $492,680	-87,200 Reduced 13.99%	536,277 $2.68 Million
Q2 2018 Aug 08, 2018	BUY	$5.27 - $6.8 $243,611 - $314,336	46,226 Added 8.01%	623,477 $3.33 Million
Q1 2018 May 09, 2018	SELL	$6.34 - $7.55 $1.5 Million - $1.79 Million	-236,862 Reduced 29.09%	577,251 $3.78 Million
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.82 $5.45 Million - $5.81 Million	-852,453 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$6.33 - $6.94 $759,144 - $832,300	119,928 Added 16.37%	852,453 $5.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	732,525	732,525 $4.9 Million

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 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 $77.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account