Jim Simons Banco Santander (Brasil) S.A. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.59 - $6.58 $954,537 - $1.12 Million	170,758 Added 217.53%	249,258 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$4.94 - $6.62 $335,920 - $450,160	68,000 Added 647.62%	78,500 $514,000
Q3 2023 Nov 14, 2023	SELL	$5.04 - $6.59 $225,288 - $294,573	-44,700 Reduced 80.98%	10,500 $54,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.57 $286,488 - $362,664	55,200 New	55,200 $351,000
Q1 2022 May 13, 2022	SELL	$5.39 - $7.75 $647,339 - $930,775	-120,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.23 - $6.94 $316,938 - $420,564	60,600 Added 101.85%	120,100 $645,000
Q3 2021 Nov 12, 2021	SELL	$6.53 - $8.15 $706,546 - $881,830	-108,200 Reduced 64.52%	59,500 $389,000
Q2 2021 Aug 13, 2021	BUY	$6.72 - $9.11 $1.13 Million - $1.53 Million	167,700 New	167,700 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$4.91 - $8.81 $1.99 Million - $3.57 Million	-405,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.77 - $6.03 $3.41 Million - $4.31 Million	-714,200 Reduced 63.77%	405,700 $2 Million
Q2 2020 Aug 13, 2020	SELL	$3.91 - $6.74 $3.73 Million - $6.43 Million	-954,200 Reduced 46.01%	1,119,900 $5.85 Million
Q1 2020 May 14, 2020	SELL	$4.67 - $12.64 $1.94 Million - $5.24 Million	-414,400 Reduced 16.65%	2,074,100 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$10.39 - $12.35 $2.68 Million - $3.19 Million	-258,200 Reduced 9.4%	2,488,500 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	$9.78 - $12.8 $6.22 Million - $8.14 Million	-635,800 Reduced 18.8%	2,746,700 $29.9 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $12.02 $7.17 Million - $8.52 Million	709,000 Added 26.52%	3,382,500 $40.2 Million
Q1 2019 May 14, 2019	BUY	$10.58 - $13.7 $8.6 Million - $11.1 Million	812,600 Added 43.67%	2,673,500 $30 Million
Q4 2018 Feb 13, 2019	BUY	$8.72 - $12.06 $16.2 Million - $22.4 Million	1,860,900 New	1,860,900 $20.7 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.02 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$13.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$12 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$7.29 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$4.53 Million
0.0% of portfolio

View Full List

About Banco Santander (Brasil) S.A.

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $28.9B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

More about BSBR

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