Jump Financial, LLC Banco Santander (Brasil) S.A. Transaction History

Jump Financial, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.84 - $5.72 $162,265 - $191,768	-33,526 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$4.94 - $5.88 $110,982 - $132,100	-22,466 Reduced 40.12%	33,526 $165,000
Q1 2024 May 13, 2024	SELL	$5.59 - $6.58 $101,782 - $119,808	-18,208 Reduced 24.54%	55,992 $320,000
Q4 2023 Oct 21, 2024	BUY	$4.94 - $6.62 $141,106 - $189,093	28,564 Added 62.59%	74,200 $486,000
Q4 2023 Feb 07, 2024	BUY	$4.94 - $6.62 $141,106 - $189,093	28,564 Added 62.59%	74,200 $486,000
Q3 2023 Oct 21, 2024	BUY	$5.04 - $6.59 $168,577 - $220,422	33,448 Added 274.43%	45,636 $234,000
Q3 2023 Nov 07, 2023	BUY	$5.04 - $6.59 $230,005 - $300,741	45,636 New	45,636 $234,000
Q1 2023 Oct 21, 2024	SELL	$4.82 - $6.09 $102,849 - $129,948	-21,338 Reduced 63.65%	12,188 $64,000
Q1 2023 May 03, 2023	BUY	$4.82 - $6.09 $58,746 - $74,224	12,188 New	12,188 $64,000
Q1 2022 May 12, 2022	SELL	$5.39 - $7.75 $152,046 - $218,619	-28,209 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$5.23 - $6.94 $112,397 - $149,147	-21,491 Reduced 43.24%	28,209 $151,000
Q3 2021 Nov 12, 2021	SELL	$6.53 - $8.15 $18,891 - $23,577	-2,893 Reduced 5.5%	49,700 $325,000
Q2 2021 Aug 13, 2021	SELL	$6.72 - $9.11 $173,040 - $234,582	-25,750 Reduced 32.87%	52,593 $432,000
Q1 2021 May 17, 2021	BUY	$6.59 - $8.8 $516,280 - $689,418	78,343 New	78,343 $552,000
Q4 2020 Feb 12, 2021	SELL	$4.91 - $8.81 $52,046 - $93,386	-10,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.77 - $6.03 $50,561 - $63,918	10,600 New	10,600 $52,000

537M

10.5K

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...

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