Old Mission Capital LLC Banco Santander, S.A. Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Old Mission Capital LLC holds 429,492 shares of SAN stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
429,492
Previous 37,446 1046.96%
Holding current value
$2.07 Million
Previous $173,000 1165.9%
% of portfolio
0.05%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.37 - $5.16 $1.71 Million - $2.02 Million
392,046 Added 1046.96%
429,492 $2.19 Million
Q2 2024

Aug 14, 2024
SELL
$4.57 - $5.25 $6.31 Million - $7.25 Million
-1,380,204 Reduced 97.36%
37,446 $173,000
Q1 2024

May 14, 2024
BUY
$3.86 - $4.84 $1.97 Million - $2.47 Million
509,541 Added 56.11%
1,417,650 $6.86 Million
Q4 2023

Feb 14, 2024
SELL
$3.52 - $4.21 $940,466 - $1.12 Million
-267,178 Reduced 22.73%
908,109 $3.76 Million
Q3 2023

Nov 14, 2023
BUY
$3.53 - $4.06 $4.15 Million - $4.77 Million
1,175,287 New
1,175,287 $4.42 Million
Q1 2023

May 12, 2023
SELL
$3.0 - $4.06 $1.12 Million - $1.52 Million
-373,480 Reduced 43.06%
493,895 $1.82 Million
Q4 2022

Feb 14, 2023
BUY
$2.34 - $2.98 $849,782 - $1.08 Million
363,155 Added 72.02%
867,375 $2.57 Million
Q3 2022

Nov 14, 2022
SELL
$2.31 - $2.82 $675,330 - $824,429
-292,351 Reduced 36.7%
504,220 $1.17 Million
Q2 2022

Aug 05, 2022
BUY
$2.7 - $3.49 $989,509 - $1.28 Million
366,485 Added 85.21%
796,571 $2.23 Million
Q1 2022

May 13, 2022
BUY
$2.8 - $3.98 $1.2 Million - $1.71 Million
430,086 New
430,086 $1.45 Million
Q3 2020

Nov 16, 2020
SELL
$1.79 - $2.61 $797,804 - $1.16 Million
-445,701 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$1.95 - $2.9 $869,116 - $1.29 Million
445,701 New
445,701 $1.07 Million
Q1 2020

May 15, 2020
SELL
$2.16 - $4.32 $3.19 Million - $6.38 Million
-1,477,868 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$3.8 - $4.4 $369,227 - $427,526
97,165 Added 7.04%
1,477,868 $6.12 Million
Q3 2019

Nov 14, 2019
BUY
$3.67 - $4.7 $3.59 Million - $4.6 Million
978,144 Added 242.98%
1,380,703 $5.55 Million
Q2 2019

Aug 14, 2019
BUY
$4.33 - $5.22 $541,085 - $652,301
124,962 Added 45.02%
402,559 $1.84 Million
Q1 2019

May 14, 2019
SELL
$4.51 - $5.04 $7.41 Million - $8.28 Million
-1,642,660 Reduced 85.54%
277,597 $1.29 Million
Q4 2018

Feb 14, 2019
BUY
$4.32 - $5.04 $8.3 Million - $9.68 Million
1,920,257 New
1,920,257 $8.6 Million
Q4 2017

Feb 14, 2018
SELL
$6.39 - $6.82 $2.08 Million - $2.22 Million
-325,004 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$6.33 - $6.94 $9,520 - $10,437
-1,504 Reduced 0.46%
325,004 $2.26 Million
Q2 2017

Aug 15, 2017
BUY
N/A
326,508
326,508 $1.98 Million

Others Institutions Holding SAN

# of Institutions
423
Shares Held
371M
Call Options Held
73.2K
Put Options Held
25.7K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $80.9B
  • 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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