Lindbrook Capital, LLC Banco Santander, S.A. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 31,940 shares of SAN stock, worth $153,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,940

Previous 43,970 27.36%

Holding current value

$153,950

Previous $203,000 20.2%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$4.37 - $5.16 $52,571 - $62,074	-12,030 Reduced 27.36%	31,940 $162,000
Q2 2024 Jul 31, 2024	BUY	$4.57 - $5.25 $60,164 - $69,116	13,165 Added 42.74%	43,970 $203,000
Q1 2024 Apr 25, 2024	SELL	$3.86 - $4.84 $14,019 - $17,578	-3,632 Reduced 10.55%	30,805 $149,000
Q4 2023 Jan 31, 2024	BUY	$3.52 - $4.21 $24,154 - $28,889	6,862 Added 24.88%	34,437 $142,000
Q3 2023 Oct 25, 2023	BUY	$3.53 - $4.06 $23,008 - $26,463	6,518 Added 30.95%	27,575 $103,000
Q2 2023 Jul 28, 2023	SELL	$3.21 - $3.94 $10,156 - $12,466	-3,164 Reduced 13.06%	21,057 $78,000
Q1 2023 Apr 26, 2023	BUY	$3.0 - $4.06 $8,583 - $11,615	2,861 Added 13.39%	24,221 $89,000
Q4 2022 Jan 24, 2023	SELL	$2.34 - $2.98 $13,880 - $17,677	-5,932 Reduced 21.74%	21,360 $0
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $13,418 - $16,381	5,809 Added 27.04%	27,292 $63,000
Q2 2022 Aug 01, 2022	BUY	$2.7 - $3.49 $5,329 - $6,889	1,974 Added 10.12%	21,483 $60,000
Q1 2022 Apr 21, 2022	BUY	$2.8 - $3.98 $7,753 - $11,020	2,769 Added 16.54%	19,509 $66,000
Q4 2021 Jan 18, 2022	SELL	$2.96 - $3.95 $2,282 - $3,045	-771 Reduced 4.4%	16,740 $55,000
Q3 2021 Nov 05, 2021	SELL	$3.39 - $3.96 $2,549 - $2,977	-752 Reduced 4.12%	17,511 $63,000
Q2 2021 Jul 27, 2021	BUY	$3.37 - $4.28 $6,625 - $8,414	1,966 Added 12.06%	18,263 $71,000
Q1 2021 Apr 28, 2021	BUY	$2.93 - $3.68 $5,030 - $6,318	1,717 Added 11.78%	16,297 $56,000
Q4 2020 Jan 27, 2021	SELL	$1.85 - $3.4 $8,813 - $16,197	-4,764 Reduced 24.63%	14,580 $44,000
Q3 2020 Nov 03, 2020	BUY	$1.79 - $2.61 $20,406 - $29,754	11,400 Added 143.5%	19,344 $36,000
Q2 2020 Jul 27, 2020	SELL	$1.95 - $2.9 $101,419 - $150,829	-52,010 Reduced 86.75%	7,944 $19,000
Q1 2020 Apr 22, 2020	BUY	$2.16 - $4.32 $102,997 - $205,994	47,684 Added 388.62%	59,954 $141,000
Q4 2019 Jan 27, 2020	BUY	$3.8 - $4.4 $35,112 - $40,656	9,240 Added 304.95%	12,270 $51,000
Q3 2019 Oct 31, 2019	SELL	$3.67 - $4.7 $120,383 - $154,169	-32,802 Reduced 91.54%	3,030 $12,000
Q2 2019 Jul 24, 2019	BUY	$4.33 - $5.22 $2,675 - $3,225	618 Added 1.75%	35,832 $164,000
Q1 2019 Apr 23, 2019	BUY	$4.51 - $5.04 $25,314 - $28,289	5,613 Added 18.96%	35,214 $163,000
Q4 2018 Feb 07, 2019	BUY	$4.32 - $5.04 $127,876 - $149,189	29,601 New	29,601 $132,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Banco Santander, S.A. Transaction History