Jane Street Group, LLC Banco Santander, S.A. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 23,927 shares of SAN stock, worth $124,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,927
Previous 185,536 87.1%
Holding current value
$124,420
Previous $859,000 85.8%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.37 - $5.16 $706,231 - $833,902
-161,609 Reduced 87.1%
23,927 $122,000
Q2 2024

Aug 14, 2024
BUY
$4.57 - $5.25 $390,186 - $448,245
85,380 Added 85.25%
185,536 $859,000
Q1 2024

May 15, 2024
SELL
$3.86 - $4.84 $6.57 Million - $8.24 Million
-1,701,709 Reduced 94.44%
100,156 $484,000
Q4 2023

Feb 14, 2024
BUY
$3.52 - $4.21 $282,258 - $337,587
80,187 Added 4.66%
1,801,865 $7.46 Million
Q3 2023

Nov 14, 2023
BUY
$3.53 - $4.06 $3.34 Million - $3.84 Million
946,639 Added 122.14%
1,721,678 $6.47 Million
Q2 2023

Aug 14, 2023
SELL
$3.21 - $3.94 $70,899 - $87,022
-22,087 Reduced 2.77%
775,039 $2.88 Million
Q1 2023

May 15, 2023
SELL
$3.0 - $4.06 $4.48 Million - $6.06 Million
-1,492,936 Reduced 65.19%
797,126 $2.94 Million
Q4 2022

Feb 14, 2023
SELL
$2.34 - $2.98 $488,540 - $622,158
-208,778 Reduced 8.35%
2,290,062 $6.78 Million
Q3 2022

Nov 14, 2022
SELL
$2.31 - $2.82 $9.9 Million - $12.1 Million
-4,284,525 Reduced 63.16%
2,498,840 $5.8 Million
Q2 2022

Aug 16, 2022
BUY
$2.7 - $3.49 $989,026 - $1.28 Million
366,306 Added 5.71%
6,783,365 $19 Million
Q1 2022

May 17, 2022
BUY
$2.8 - $3.98 $9.65 Million - $13.7 Million
3,445,757 Added 115.97%
6,417,059 $21.7 Million
Q4 2021

Feb 15, 2022
BUY
$2.96 - $3.95 $8.7 Million - $11.6 Million
2,937,512 Added 8693.44%
2,971,302 $9.78 Million
Q3 2021

Nov 16, 2021
BUY
$3.39 - $3.96 $70,030 - $81,805
20,658 Added 157.31%
33,790 $123,000
Q2 2021

Aug 16, 2021
SELL
$3.37 - $4.28 $1.27 Million - $1.61 Million
-377,055 Reduced 96.63%
13,132 $50,000
Q1 2021

May 18, 2021
SELL
$2.93 - $3.68 $7.02 Million - $8.82 Million
-2,395,741 Reduced 85.99%
390,187 $1.33 Million
Q4 2020

Feb 17, 2021
BUY
$1.85 - $3.4 $4.98 Million - $9.16 Million
2,693,684 Added 2920.17%
2,785,928 $8.64 Million
Q2 2020

Aug 17, 2020
SELL
$1.95 - $2.9 $4.08 Million - $6.07 Million
-2,093,595 Reduced 95.78%
92,244 $225,000
Q1 2020

May 15, 2020
BUY
$2.16 - $4.32 $3.23 Million - $6.46 Million
1,496,074 Added 216.9%
2,185,839 $5.35 Million
Q4 2019

Feb 14, 2020
SELL
$3.8 - $4.4 $34.2 Million - $39.6 Million
-8,999,628 Reduced 92.88%
689,765 $2.89 Million
Q3 2019

Nov 14, 2019
BUY
$3.67 - $4.7 $18.5 Million - $23.7 Million
5,045,419 Added 108.64%
9,689,393 $39.5 Million
Q2 2019

Aug 15, 2019
BUY
$4.33 - $5.22 $11.7 Million - $14 Million
2,690,883 Added 137.78%
4,643,974 $21.5 Million
Q1 2019

May 16, 2019
SELL
$4.51 - $5.04 $22 Million - $24.6 Million
-4,885,708 Reduced 71.44%
1,953,091 $9.08 Million
Q4 2018

Feb 15, 2019
BUY
$4.32 - $5.04 $29.5 Million - $34.5 Million
6,838,799 New
6,838,799 $31.1 Million
Q3 2018

Nov 14, 2018
SELL
$4.85 - $5.65 $4.95 Million - $5.76 Million
-1,019,956 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$5.27 - $6.8 $5.17 Million - $6.67 Million
980,636 Added 2493.99%
1,019,956 $5.47 Million
Q1 2018

May 15, 2018
SELL
$6.34 - $7.55 $6.01 Million - $7.15 Million
-947,651 Reduced 96.02%
39,320 $257,000
Q4 2017

Feb 15, 2018
BUY
$6.39 - $6.82 $2.8 Million - $2.99 Million
438,699 Added 80.01%
986,971 $6.49 Million
Q3 2017

Nov 14, 2017
BUY
$6.33 - $6.94 $3.47 Million - $3.81 Million
548,272
548,272 $3.81 Million

Others Institutions Holding SAN

# of Institutions
424
Shares Held
375M
Call Options Held
73.2K
Put Options Held
25.7K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • 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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