Hrt Financial LP Banco Santander, S.A. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Banco Santander, S.A. stock. As of the latest transaction made, Hrt Financial LP holds 47,812 shares of SAN stock, worth $355,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,812

Previous 65,759 27.29%

Holding current value

$355,721

Previous $335,000 34.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.49 - $5.05 $80,582 - $90,632	-17,947 Reduced 27.29%	47,812 $218,000
Q3 2024 Nov 12, 2024	BUY	$4.37 - $5.16 $287,366 - $339,316	65,759 New	65,759 $335,000
Q1 2024 May 13, 2024	BUY	$3.86 - $4.84 $51,859 - $65,025	13,435 New	13,435 $65,000
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $1.89 Million - $2.56 Million	-630,760 Reduced 88.75%	79,973 $295,000
Q4 2022 Feb 10, 2023	BUY	$2.34 - $2.98 $1.66 Million - $2.12 Million	710,733 New	710,733 $2.1 Million
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $396,146 - $563,094	-141,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $321,290 - $428,748	108,544 Added 329.55%	141,481 $465,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $111,656 - $130,430	32,937 New	32,937 $119,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $342,212 - $429,809	-116,796 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $113,046 - $207,760	61,106 Added 109.73%	116,796 $356,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $99,685 - $145,350	55,690 New	55,690 $103,000
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $166,060 - $246,961	-85,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $183,943 - $367,886	85,159 New	85,159 $200,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $601,774 - $725,465	-138,978 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $460,755 - $514,901	102,163 Added 277.5%	138,978 $643,000
Q2 2018 Aug 15, 2018	BUY	$5.27 - $6.8 $194,015 - $250,342	36,815 New	36,815 $196,000
Q1 2018 May 14, 2018	SELL	$6.34 - $7.55 $224,664 - $267,541	-35,436 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.82 $226,436 - $241,673	35,436	35,436 $231,000

Others Institutions Holding SAN

# of Institutions

450

Shares Held

371M

Call Options Held

302K

Put Options Held

33.8K

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 $125B
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 ...

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