Kovack Advisors, Inc. Banco Santander, S.A. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 10,673 shares of SAN stock, worth $49,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,673

Previous 11,073 3.61%

Holding current value

$49,842

Previous $51,000 5.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$4.37 - $5.16 $1,748 - $2,064	-400 Reduced 3.61%	10,673 $54,000
Q2 2024 Aug 02, 2024	BUY	$4.57 - $5.25 $438 - $504	96 Added 0.87%	11,073 $51,000
Q4 2023 Feb 02, 2024	SELL	$3.52 - $4.21 $6,973 - $8,340	-1,981 Reduced 15.29%	10,977 $45,000
Q2 2023 Jul 21, 2023	BUY	$3.21 - $3.94 $272 - $334	85 Added 0.66%	12,958 $48,000
Q1 2023 Apr 20, 2023	BUY	$3.0 - $4.06 $38,619 - $52,264	12,873 New	12,873 $47,000
Q2 2022 Aug 10, 2022	SELL	$2.7 - $3.49 $31,252 - $40,396	-11,575 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $32,409 - $46,068	11,575 New	11,575 $39,000
Q4 2021 Jan 18, 2022	SELL	$2.96 - $3.95 $60,614 - $80,888	-20,478 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$3.37 - $4.28 $69,010 - $87,645	20,478 New	20,478 $80,000
Q1 2021 May 04, 2021	SELL	$2.93 - $3.68 $42,842 - $53,808	-14,622 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$1.85 - $3.4 $229 - $421	124 Added 0.86%	14,622 $45,000
Q3 2020 Nov 02, 2020	BUY	$1.79 - $2.61 $7,267 - $10,596	4,060 Added 38.9%	14,498 $27,000
Q2 2020 Jul 31, 2020	SELL	$1.95 - $2.9 $16,229 - $24,136	-8,323 Reduced 44.36%	10,438 $25,000
Q1 2020 Apr 30, 2020	SELL	$2.16 - $4.32 $28,451 - $56,903	-13,172 Reduced 41.25%	18,761 $44,000
Q4 2019 Jan 29, 2020	BUY	$3.8 - $4.4 $1,257 - $1,456	331 Added 1.05%	31,933 $132,000
Q3 2019 Oct 31, 2019	BUY	$3.67 - $4.7 $59,325 - $75,975	16,165 Added 104.72%	31,602 $127,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $7,010 - $8,451	1,619 Added 11.72%	15,437 $71,000
Q1 2019 May 03, 2019	BUY	$4.51 - $5.04 $437 - $488	97 Added 0.71%	13,818 $64,000
Q4 2018 Feb 06, 2019	BUY	$4.32 - $5.04 $302 - $352	70 Added 0.51%	13,721 $61,000
Q3 2018 Oct 09, 2018	BUY	$4.85 - $5.65 $66,207 - $77,128	13,651 New	13,651 $68,000
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $93,749 - $111,641	-14,787 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$6.39 - $6.82 $14,735 - $15,726	2,306 Added 18.48%	14,787 $97,000
Q3 2017 Aug 02, 2018	BUY	$6.33 - $6.94 $746 - $818	118 Added 0.95%	12,481 $87,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,345 Added 12.21%	12,363 $83,000
Q1 2017 Sep 05, 2018	BUY	N/A	37 Added 0.34%	11,018 $67,000
Q4 2016 Sep 10, 2018	BUY	N/A	26 Added 0.24%	10,981 $57,000
Q3 2016 Sep 25, 2018	BUY	N/A	10,955 New	10,955 $48,000
Q4 2015 Oct 18, 2018	SELL	N/A	-10,102 Closed	0 $0
Q3 2015 Oct 29, 2018	SELL	N/A	-3,332 Reduced 24.8%	10,102 $53,000
Q2 2015 Nov 06, 2018	BUY	N/A	13,434	13,434 $94,000

Others Institutions Holding SAN

# of Institutions

426

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 $78.4B
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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Kovack Advisors, Inc. Banco Santander, S.A. Transaction History