New Edge Advisors, LLC Banco Santander, S.A. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, New Edge Advisors, LLC holds 110,275 shares of SAN stock, worth $501,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,275

Previous 114,496 3.69%

Holding current value

$501,751

Previous $530,000 6.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $18,445 - $21,780	-4,221 Reduced 3.69%	110,275 $562,000
Q2 2024 Aug 15, 2024	BUY	$4.57 - $5.25 $181,168 - $208,125	39,643 Added 52.96%	114,496 $530,000
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $204,846 - $256,853	53,069 Added 243.61%	74,853 $362,000
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $14,970 - $17,905	4,253 Added 24.26%	21,784 $90,000
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $7,653 - $8,802	2,168 Added 14.11%	17,531 $65,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $105 - $130	33 Added 0.22%	15,363 $56,000
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $1,191 - $1,611	397 Added 2.66%	15,330 $56,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $341 - $435	146 Added 0.99%	14,933 $44,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $986 - $1,204	427 Added 2.97%	14,787 $34,000
Q2 2022 Aug 09, 2022	SELL	$2.7 - $3.49 $6,539 - $8,452	-2,422 Reduced 14.43%	14,360 $40,000
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $3,113 - $4,425	-1,112 Reduced 6.21%	16,782 $56,000
Q4 2021 Feb 17, 2022	BUY	$2.96 - $3.95 $14,734 - $19,663	4,978 Added 38.54%	17,894 $59,000
Q3 2021 Oct 29, 2021	SELL	$3.39 - $3.96 $4,044 - $4,724	-1,193 Reduced 8.46%	12,916 $47,000
Q2 2021 Jul 22, 2021	SELL	$3.37 - $4.28 $19,923 - $25,303	-5,912 Reduced 29.53%	14,109 $55,000
Q1 2021 Apr 26, 2021	BUY	$2.93 - $3.68 $413 - $518	141 Added 0.71%	20,021 $69,000
Q4 2020 Jan 27, 2021	BUY	$1.85 - $3.4 $1,531 - $2,815	828 Added 4.35%	19,880 $61,000
Q3 2020 Nov 03, 2020	BUY	$1.79 - $2.61 $39 - $57	22 Added 0.12%	19,052 $35,000
Q2 2020 Jul 29, 2020	BUY	$1.95 - $2.9 $37,108 - $55,187	19,030 New	19,030 $46,000

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

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New Edge Advisors, LLC Banco Santander, S.A. Transaction History