Ken Griffin Banco Santander (Brasil) S.A. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 10,300 shares of BSBR stock, worth $57,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 12,700 18.9%

Holding current value

$57,679

Previous $72,000 30.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.94 - $5.88 $32,440 - $38,613	-6,567 Reduced 6.47%	94,938 $468,000
Q1 2024 May 15, 2024	BUY	$5.59 - $6.58 $32,640 - $38,420	5,839 Added 6.1%	101,505 $580,000
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.62 $574,502 - $769,879	-116,296 Reduced 54.87%	95,666 $626,000
Q3 2023 Nov 14, 2023	BUY	$5.04 - $6.59 $1.03 Million - $1.34 Million	203,957 Added 2547.87%	211,962 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.57 $4,961 - $6,280	-956 Reduced 10.67%	8,005 $50,000
Q1 2023 May 15, 2023	BUY	$4.82 - $6.09 $20,465 - $25,858	4,246 Added 90.05%	8,961 $47,000
Q4 2022 Feb 14, 2023	SELL	$4.83 - $6.25 $348,841 - $451,400	-72,224 Reduced 93.87%	4,715 $25,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $378,539 - $477,021	76,939 New	76,939 $434,000
Q2 2022 Aug 15, 2022	SELL	$5.49 - $7.9 $4.52 Million - $6.5 Million	-823,190 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.39 - $7.75 $147,659 - $212,311	-27,395 Reduced 3.22%	823,190 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $397,642 - $527,655	76,031 Added 9.82%	850,585 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $2.96 Million - $3.69 Million	452,678 Added 140.64%	774,554 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $2.07 Million - $2.8 Million	307,522 Added 2142.41%	321,876 $2.64 Million
Q1 2021 May 17, 2021	BUY	$6.59 - $8.8 $94,592 - $126,315	14,354 New	14,354 $101,000
Q3 2020 Nov 16, 2020	SELL	$4.77 - $6.03 $1.77 Million - $2.23 Million	-370,319 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $1.35 Million - $2.32 Million	344,952 Added 1359.85%	370,319 $1.93 Million
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $238,095 - $644,437	-50,984 Reduced 66.78%	25,367 $131,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $1,112 - $1,322	-110 Reduced 0.14%	76,351 $906,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.06 $306,586 - $424,017	35,159 Added 85.13%	76,461 $851,000
Q2 2018 Aug 10, 2018	BUY	$7.25 - $11.91 $299,439 - $491,906	41,302 New	41,302 $0
Q4 2017 Feb 09, 2018	SELL	$8.53 - $9.91 $1.31 Million - $1.52 Million	-153,001 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.13 - $9.34 $1.24 Million - $1.43 Million	153,001	153,001 $1.34 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.3K

Put Options Held

700

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 $41.7B
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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