Optas, LLC Banco Santander, S.A. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Optas, LLC holds 29,012 shares of SAN stock, worth $135,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,012

Previous 33,823 14.22%

Holding current value

$135,486

Previous $156,000 5.77%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.37 - $5.16 $21,024 - $24,824	-4,811 Reduced 14.22%	29,012 $147,000
Q2 2024 Jul 25, 2024	BUY	$4.57 - $5.25 $14,413 - $16,558	3,154 Added 10.28%	33,823 $156,000
Q1 2024 Apr 17, 2024	SELL	$3.86 - $4.84 $976 - $1,224	-253 Reduced 0.82%	30,669 $148,000
Q4 2023 Jan 25, 2024	BUY	$3.52 - $4.21 $6,114 - $7,312	1,737 Added 5.95%	30,922 $128,000
Q3 2023 Oct 31, 2023	BUY	$3.53 - $4.06 $1,316 - $1,514	373 Added 1.29%	29,185 $109,000
Q2 2023 Jul 20, 2023	SELL	$3.21 - $3.94 $2,083 - $2,557	-649 Reduced 2.2%	28,812 $106,000
Q1 2023 Apr 17, 2023	BUY	$3.0 - $4.06 $6,573 - $8,895	2,191 Added 8.03%	29,461 $108,000
Q4 2022 Jan 27, 2023	BUY	$2.34 - $2.98 $2,843 - $3,620	1,215 Added 4.66%	27,270 $80,000
Q3 2022 Oct 31, 2022	BUY	$2.31 - $2.82 $18,447 - $22,520	7,986 Added 44.2%	26,055 $59,000
Q2 2022 Aug 01, 2022	BUY	$2.7 - $3.49 $2,173 - $2,809	805 Added 4.66%	18,069 $50,000
Q1 2022 Apr 26, 2022	BUY	$2.8 - $3.98 $2,948 - $4,190	1,053 Added 6.5%	17,264 $58,000
Q4 2021 Jan 26, 2022	SELL	$2.96 - $3.95 $5,857 - $7,817	-1,979 Reduced 10.88%	16,211 $53,000
Q3 2021 Oct 14, 2021	SELL	$3.39 - $3.96 $776 - $906	-229 Reduced 1.24%	18,190 $66,000
Q2 2021 Jul 27, 2021	BUY	$3.37 - $4.28 $2,025 - $2,572	601 Added 3.37%	18,419 $72,000
Q1 2021 Apr 19, 2021	BUY	$2.93 - $3.68 $3,741 - $4,699	1,277 Added 7.72%	17,818 $62,000
Q4 2020 Jan 27, 2021	BUY	$1.85 - $3.4 $30,600 - $56,239	16,541 New	16,541 $50,000

Others Institutions Holding SAN

# of Institutions

426

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 $78.4B
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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