Ieq Capital, LLC Banco Santander, S.A. Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Ieq Capital, LLC holds 110,538 shares of SAN stock, worth $889,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,538

Previous 101,913 8.46%

Holding current value

$889,830

Previous $464,000 59.48%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$4.46 - $7.14 $38,467 - $61,582	8,625 Added 8.46%	110,538 $740,000
Q4 2024 Jan 31, 2025	BUY	$4.49 - $5.05 $58,105 - $65,352	12,941 Added 14.55%	101,913 $464,000
Q3 2024 Nov 14, 2024	BUY	$4.37 - $5.16 $43,241 - $51,058	9,895 Added 12.51%	88,972 $453,000
Q2 2024 Aug 12, 2024	BUY	$4.57 - $5.25 $64,793 - $74,434	14,178 Added 21.85%	79,077 $366,000
Q1 2024 May 08, 2024	BUY	$3.86 - $4.84 $74,293 - $93,155	19,247 Added 42.16%	64,899 $314,000
Q4 2023 Feb 07, 2024	BUY	$3.52 - $4.21 $26,702 - $31,937	7,586 Added 19.93%	45,652 $188,000
Q3 2023 Nov 03, 2023	BUY	$3.53 - $4.06 $6,562 - $7,547	1,859 Added 5.13%	38,066 $143,000
Q2 2023 Aug 07, 2023	BUY	$3.21 - $3.94 $12,926 - $15,866	4,027 Added 12.51%	36,207 $134,000
Q1 2023 May 01, 2023	BUY	$3.0 - $4.06 $1,479 - $2,001	493 Added 1.56%	32,180 $118,000
Q4 2022 Feb 03, 2023	BUY	$2.34 - $2.98 $33,644 - $42,846	14,378 Added 83.07%	31,687 $93,000
Q3 2022 Nov 03, 2022	BUY	$2.31 - $2.82 $3,529 - $4,308	1,528 Added 9.68%	17,309 $40,000
Q2 2022 Jul 27, 2022	BUY	$2.7 - $3.49 $14,458 - $18,688	5,355 Added 51.36%	15,781 $44,000
Q1 2022 Apr 26, 2022	BUY	$2.8 - $3.98 $29,192 - $41,495	10,426 New	10,426 $35,000

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 $135B
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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