Israel Englander Banco Santander (Brasil) S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Millennium Management LLC holds 346,989 shares of BSBR stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,989

Previous 497,604 30.27%

Holding current value

$1.4 Million

Previous $2.46 Million 25.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.84 - $5.72 $728,976 - $861,517	-150,615 Reduced 30.27%	346,989 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$4.94 - $5.88 $897,751 - $1.07 Million	181,731 Added 57.53%	497,604 $2.46 Million
Q1 2024 May 15, 2024	BUY	$5.59 - $6.58 $81,110 - $95,475	14,510 Added 4.81%	315,873 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$4.94 - $6.62 $917,644 - $1.23 Million	185,758 Added 160.68%	301,363 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.57 $2.77 Million - $3.51 Million	-533,880 Reduced 82.2%	115,605 $735,000
Q1 2023 May 15, 2023	BUY	$4.82 - $6.09 $3.13 Million - $3.96 Million	649,485 New	649,485 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$4.92 - $6.2 $583,531 - $735,344	-118,604 Reduced 88.28%	15,747 $89,000
Q2 2022 Aug 15, 2022	BUY	$5.49 - $7.9 $737,586 - $1.06 Million	134,351 New	134,351 $738,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $6.94 $1.04 Million - $1.38 Million	-199,170 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $21,777 - $27,180	3,335 Added 1.7%	199,170 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $620,363 - $840,998	92,316 Added 89.18%	195,835 $1.61 Million
Q1 2021 May 17, 2021	BUY	$6.59 - $8.8 $682,190 - $910,967	103,519 New	103,519 $730,000
Q4 2020 Feb 16, 2021	SELL	$4.91 - $8.81 $1.67 Million - $3 Million	-340,336 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.77 - $6.03 $2.46 Million - $3.11 Million	-516,256 Reduced 60.27%	340,336 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $465,591 - $802,578	119,077 Added 16.15%	856,592 $4.47 Million
Q1 2020 May 14, 2020	BUY	$4.67 - $12.64 $1.46 Million - $3.97 Million	313,687 Added 74.01%	737,515 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $3.52 Million - $4.18 Million	338,635 Added 397.49%	423,828 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $3.56 Million - $4.66 Million	-364,218 Reduced 81.04%	85,193 $927,000
Q2 2019 Aug 15, 2019	SELL	$10.11 - $12.02 $7 Million - $8.33 Million	-692,699 Reduced 60.65%	449,411 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $12.02 $10.6 Million - $12.6 Million	1,047,516 Added 1107.38%	1,142,110 $50 Million
Q1 2019 May 14, 2019	BUY	$10.58 - $13.7 $619,205 - $801,806	58,526 Added 162.27%	94,594 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.06 $314,512 - $434,980	36,068 New	36,068 $401,000
Q3 2018 Nov 14, 2018	SELL	$7.38 - $10.19 $609,957 - $842,203	-82,650 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.25 - $11.91 $3.3 Million - $5.43 Million	-455,848 Reduced 84.65%	82,650 $620,000
Q1 2018 May 15, 2018	SELL	$9.89 - $12.02 $9.29 Million - $11.3 Million	-939,810 Reduced 63.57%	538,498 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$8.53 - $9.91 $1.37 Million - $1.59 Million	-160,840 Reduced 9.81%	1,478,308 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $13.3 Million - $15.3 Million	1,639,148	1,639,148 $14.3 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

View Full List

About Banco Santander (Brasil) S.A.

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $30.1B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

More about BSBR

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