Ken Griffin Banco Santander, S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Banco Santander, S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 29,900 shares of SAN stock, worth $144,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,900

Previous 32,700 8.56%

Holding current value

$144,118

Previous $151,000 0.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $5.16 $2.3 Million - $2.72 Million	526,816 New	526,816 $2.69 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $3.18 Million - $3.99 Million	824,132 Added 133.85%	1,439,828 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $2.08 Million - $2.48 Million	-589,857 Reduced 48.93%	615,696 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $4.25 Million - $4.89 Million	1,204,771 Added 154062.8%	1,205,553 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $2,510 - $3,081	782 New	782 $2,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $625,304 - $796,327	-267,224 Reduced 9.69%	2,491,750 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $5.98 Million - $7.3 Million	2,589,350 Added 1526.52%	2,758,974 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $1.57 Million - $2.03 Million	-580,746 Reduced 77.39%	169,624 $475,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $5.97 Million - $8.48 Million	-2,130,656 Reduced 73.95%	750,370 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $6.5 Million - $8.67 Million	2,194,675 Added 319.76%	2,881,026 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $497,865 - $581,577	146,863 Added 27.22%	686,351 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $3.61 Million - $4.59 Million	-1,072,344 Reduced 66.53%	539,488 $2.11 Million
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $1.44 Million - $1.81 Million	491,483 Added 43.87%	1,611,832 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$1.85 - $3.4 $368,473 - $677,195	-199,175 Reduced 15.09%	1,120,349 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $1.51 Million - $2.21 Million	845,831 Added 178.56%	1,319,524 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $486,655 - $723,744	249,567 Added 111.35%	473,693 $1.14 Million
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $2.99 Million - $5.98 Million	-1,383,597 Reduced 86.06%	224,126 $527,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $359,928 - $416,759	94,718 Added 6.26%	1,607,723 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $3.37 Million - $4.31 Million	917,685 Added 154.15%	1,513,005 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $1.24 Million - $1.49 Million	285,616 Added 92.22%	595,320 $2.73 Million
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $1.04 Million - $1.16 Million	230,102 Added 289.07%	309,704 $0
Q4 2018 Feb 14, 2019	SELL	$4.32 - $5.04 $103,684 - $120,965	-24,001 Reduced 23.17%	79,602 $356,000
Q3 2018 Nov 13, 2018	SELL	$4.85 - $5.65 $221,538 - $258,080	-45,678 Reduced 30.6%	103,603 $0
Q2 2018 Aug 10, 2018	SELL	$5.27 - $6.8 $671,809 - $866,850	-127,478 Reduced 46.06%	149,281 $0
Q1 2018 May 11, 2018	SELL	$6.34 - $7.55 $1.33 Million - $1.58 Million	-209,485 Reduced 43.08%	276,759 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.82 $2.81 Million - $3 Million	439,236 Added 934.39%	486,244 $3.18 Million
Q3 2017 Nov 09, 2017	BUY	$6.33 - $6.94 $297,560 - $326,235	47,008	47,008 $326,000

Others Institutions Holding SAN

# of Institutions

423

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

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 $80.9B
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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