Masters Capital Management LLC Banco Santander, S.A. Transaction History

Masters Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $7.8 Million - $11.6 Million	-4,000,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $1.67 Million - $3.35 Million	-775,160 Reduced 16.23%	4,000,000 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $854,392 - $989,296	-224,840 Reduced 4.5%	4,775,160 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $4.02 Million - $4.84 Million	-927,650 Reduced 15.65%	5,000,000 $22.9 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $326,298 - $364,644	-72,350 Reduced 1.21%	5,927,650 $27.4 Million
Q4 2018 Feb 12, 2019	SELL	$4.32 - $5.04 $13 Million - $15.1 Million	-3,000,000 Reduced 33.33%	6,000,000 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $15.9 Million - $18.5 Million	3,270,025 Added 57.07%	9,000,000 $45 Million
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $1.42 Million - $1.84 Million	-270,025 Reduced 4.5%	5,729,975 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $6.39 Million - $6.82 Million	1,000,000 Added 20.0%	6,000,000 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $31.7 Million - $34.7 Million	5,000,000	5,000,000 $34.7 Million

426

371M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $76.8B
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 ...

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