Israel Englander Banco Santander, S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Banco Santander, S.A. stock. As of the latest transaction made, Millennium Management LLC holds 56,583 shares of SAN stock, worth $257,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,583

Previous 121,336 53.37%

Holding current value

$257,452

Previous $561,000 48.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $282,970 - $334,125	-64,753 Reduced 53.37%	56,583 $288,000
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $11.9 Million - $13.6 Million	-2,593,054 Reduced 95.53%	121,336 $561,000
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $5.13 Million - $6.43 Million	-1,328,642 Reduced 32.86%	2,714,390 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $14.2 Million - $17 Million	4,043,032 New	4,043,032 $16.7 Million
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $1.65 Million - $2.23 Million	-549,829 Reduced 87.33%	79,802 $294,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $742,573 - $945,670	317,339 Added 101.62%	629,631 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $847,910 - $1.04 Million	-367,061 Reduced 54.03%	312,292 $725,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $8.49 Million - $11 Million	-3,145,176 Reduced 82.24%	679,353 $1.9 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $6.2 Million - $8.82 Million	2,215,767 Added 137.73%	3,824,529 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $3.97 Million - $5.3 Million	1,340,621 Added 499.97%	1,608,762 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $4.8 Million - $5.6 Million	-1,414,702 Reduced 84.07%	268,141 $971,000
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $2.91 Million - $3.7 Million	864,656 Added 105.68%	1,682,843 $6.58 Million
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $4.72 Million - $5.93 Million	-1,611,024 Reduced 66.32%	818,187 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $4.29 Million - $7.88 Million	2,318,409 Added 2092.39%	2,429,211 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.61 $568,355 - $828,719	-317,517 Reduced 74.13%	110,802 $205,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $835,222 - $1.24 Million	428,319 New	428,319 $1.03 Million
Q1 2020 May 14, 2020	SELL	$2.16 - $4.32 $3.39 Million - $6.79 Million	-1,571,575 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $4.54 Million - $5.26 Million	1,195,670 Added 318.08%	1,571,575 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $1.38 Million - $1.77 Million	375,905 New	375,905 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $972,153 - $1.13 Million	-200,444 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $1.06 Million - $1.36 Million	200,444 New	200,444 $1.07 Million
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $5.69 Million - $6.78 Million	-897,404 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $4.54 Million - $4.85 Million	710,968 Added 381.35%	897,404 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $1.18 Million - $1.29 Million	186,436	186,436 $1.29 Million

Others Institutions Holding SAN

# of Institutions

422

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 $76.4B
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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account