Moors & Cabot, Inc. Banco Santander, S.A. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 17,397 shares of SAN stock, worth $80,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,397

Previous 17,047 2.05%

Holding current value

$80,200

Previous $78,000 12.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.37 - $5.16 $1,529 - $1,806	350 Added 2.05%	17,397 $88,000
Q2 2024 Aug 09, 2024	BUY	$4.57 - $5.25 $45 - $52	10 Added 0.06%	17,047 $78,000
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $22,415 - $26,809	-6,368 Reduced 27.21%	17,037 $70,000
Q3 2023 Nov 07, 2023	SELL	$3.53 - $4.06 $727 - $836	-206 Reduced 0.87%	23,405 $88,000
Q2 2023 Aug 09, 2023	SELL	$3.21 - $3.94 $250,916 - $307,977	-78,167 Reduced 76.8%	23,611 $87,000
Q1 2023 May 04, 2023	BUY	$3.0 - $4.06 $214,875 - $290,797	71,625 Added 237.54%	101,778 $375,000
Q4 2022 Feb 09, 2023	SELL	$2.34 - $2.98 $1,064 - $1,355	-455 Reduced 1.49%	30,153 $89,000
Q4 2022 Feb 06, 2023	BUY	$2.34 - $2.98 $1,876 - $2,389	802 Added 2.69%	30,608 $90,000
Q3 2022 Nov 07, 2022	SELL	$2.31 - $2.82 $4,661 - $5,690	-2,018 Reduced 6.34%	29,806 $69,000
Q2 2022 Aug 08, 2022	BUY	$2.7 - $3.49 $24 - $31	9 Added 0.03%	31,824 $89,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $10,365 - $13,832	-3,502 Reduced 9.92%	31,815 $105,000
Q3 2021 Dec 08, 2021	BUY	$3.39 - $3.96 $119,724 - $139,855	35,317 New	35,317 $124,000
Q3 2021 Nov 05, 2021	SELL	$3.39 - $3.96 $118,453 - $138,370	-34,942 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$3.37 - $4.28 $8,832 - $11,217	-2,621 Reduced 6.98%	34,942 $137,000
Q1 2021 May 12, 2021	SELL	$2.93 - $3.68 $9,384 - $11,787	-3,203 Reduced 7.86%	37,563 $124,000
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $14,333 - $26,343	-7,748 Reduced 15.97%	40,766 $126,000
Q3 2020 Nov 09, 2020	SELL	$1.79 - $2.61 $3,379 - $4,927	-1,888 Reduced 3.75%	48,514 $90,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $32,258 - $47,974	16,543 Added 48.86%	50,402 $124,000
Q1 2020 May 12, 2020	SELL	$2.16 - $4.32 $38,571 - $77,142	-17,857 Reduced 34.53%	33,859 $82,000
Q4 2019 Jan 28, 2020	SELL	$3.8 - $4.4 $15,458 - $17,899	-4,068 Reduced 7.29%	51,716 $214,000
Q3 2019 Oct 22, 2019	SELL	$3.67 - $4.7 $7,659 - $9,808	-2,087 Reduced 3.61%	55,784 $229,000
Q2 2019 Jul 18, 2019	BUY	$4.33 - $5.22 $31,310 - $37,745	7,231 Added 14.28%	57,871 $263,000
Q1 2019 May 06, 2019	SELL	$4.51 - $5.04 $228,386 - $255,225	-50,640 Reduced 50.0%	50,640 $231,000
Q1 2019 May 01, 2019	BUY	$4.51 - $5.04 $225,076 - $251,526	49,906 Added 97.14%	101,280 $462,000
Q4 2018 Feb 13, 2019	SELL	$4.32 - $5.04 $21,794 - $25,426	-5,045 Reduced 8.94%	51,374 $227,000
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $2,890 - $3,367	596 Added 1.07%	56,419 $289,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $27,235 - $35,142	-5,168 Reduced 8.47%	55,823 $297,000
Q1 2018 May 18, 2018	BUY	$6.34 - $7.55 $10,283 - $12,246	1,622 Added 2.73%	60,991 $399,000
Q4 2017 Feb 13, 2018	SELL	$6.39 - $6.82 $4,607 - $4,917	-721 Reduced 1.2%	59,369 $389,000
Q3 2017 Nov 16, 2017	BUY	$6.33 - $6.94 $36,486 - $40,002	5,764 Added 10.61%	60,090 $410,000
Q2 2017 Aug 15, 2017	BUY	N/A	54,326	54,326 $362,000

Others Institutions Holding SAN

# of Institutions

424

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 $77.4B
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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