Group One Trading, L.P. Banco Santander, S.A. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Group One Trading, L.P. holds 120,335 shares of SAN stock, worth $961,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,335

Previous 24,593 389.31%

Holding current value

$961,476

Previous $112,000 619.64%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.46 - $7.14 $427,009 - $683,597	95,742 Added 389.31%	120,335 $806,000
Q4 2024 Feb 14, 2025	BUY	$4.49 - $5.05 $110,422 - $124,194	24,593 New	24,593 $112,000
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $1.44 Million - $1.72 Million	-409,503 Reduced 86.73%	62,665 $259,000
Q3 2023 Nov 09, 2023	SELL	$3.53 - $4.06 $448 - $515	-127 Reduced 0.03%	472,168 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$3.21 - $3.94 $230,959 - $283,483	71,950 Added 17.97%	472,295 $1.75 Million
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $1.28 Million - $1.73 Million	-426,251 Reduced 51.57%	400,345 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$2.34 - $2.98 $1.32 Million - $1.68 Million	-563,600 Reduced 40.54%	826,596 $2.45 Million
Q3 2022 Nov 09, 2022	BUY	$2.31 - $2.82 $238,699 - $291,399	103,333 Added 8.03%	1,390,196 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$2.7 - $3.49 $598,743 - $773,931	221,757 Added 20.82%	1,286,863 $3.6 Million
Q1 2022 May 12, 2022	SELL	$2.8 - $3.98 $327,759 - $465,886	-117,057 Reduced 9.9%	1,065,106 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$2.96 - $3.95 $3.5 Million - $4.67 Million	1,182,163 New	1,182,163 $3.89 Million
Q2 2020 Aug 13, 2020	SELL	$1.95 - $2.9 $1.13 Million - $1.68 Million	-580,027 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.16 - $4.32 $311,368 - $622,736	144,152 Added 33.07%	580,027 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$3.8 - $4.4 $907,903 - $1.05 Million	238,922 Added 121.31%	435,875 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$3.67 - $4.7 $5.12 Million - $6.55 Million	-1,394,335 Reduced 87.62%	196,953 $792,000
Q2 2019 Aug 09, 2019	BUY	$4.33 - $5.22 $6 Million - $7.24 Million	1,386,071 Added 675.42%	1,591,288 $7.29 Million
Q1 2019 May 13, 2019	BUY	$4.51 - $5.04 $825,812 - $922,859	183,107 Added 828.16%	205,217 $950,000
Q4 2018 Feb 06, 2019	SELL	$4.32 - $5.04 $2.95 Million - $3.45 Million	-683,702 Reduced 96.87%	22,110 $99,000
Q3 2018 Nov 08, 2018	BUY	$4.85 - $5.65 $918,459 - $1.07 Million	189,373 Added 36.67%	705,812 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $1.28 Million - $1.65 Million	243,012 Added 88.88%	516,439 $2.76 Million
Q1 2018 May 11, 2018	BUY	$6.34 - $7.55 $471,245 - $561,183	74,329 Added 37.33%	273,427 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.82 $1.2 Million - $1.28 Million	-187,122 Reduced 48.45%	199,098 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$6.33 - $6.94 $1.07 Million - $1.18 Million	169,514 Added 78.22%	386,220 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,706	216,706 $1.45 Million

Others Institutions Holding SAN

# of Institutions

466

Shares Held

372M

Call Options Held

1.92M

Put Options Held

40.4K

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 $134B
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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Group One Trading, L.P. Banco Santander, S.A. Transaction History