Optiver Holding B.V. Banco Santander, S.A. Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Optiver Holding B.V. holds 943,691 shares of SAN stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

943,691

Previous 5,935,883 84.1%

Holding current value

$4.61 Million

Previous $28.7 Million 84.79%

% of portfolio

0.08%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $22.8 Million - $26.2 Million	-4,992,192 Reduced 84.1%	943,691 $4.37 Million
Q1 2024 May 09, 2024	BUY	$3.86 - $4.84 $4.51 Million - $5.66 Million	1,169,490 Added 24.54%	5,935,883 $28.7 Million
Q4 2023 Feb 13, 2024	SELL	$3.52 - $4.21 $10.4 Million - $12.4 Million	-2,956,012 Reduced 38.28%	4,766,393 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$3.53 - $4.06 $24.1 Million - $27.8 Million	6,835,153 Added 770.37%	7,722,405 $29 Million
Q2 2023 Aug 10, 2023	SELL	$3.21 - $3.94 $37.2 Million - $45.6 Million	-11,577,040 Reduced 92.88%	887,252 $3.29 Million
Q1 2023 May 11, 2023	BUY	$3.0 - $4.06 $37.4 Million - $50.6 Million	12,464,292 New	12,464,292 $46 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $328,103 - $400,541	142,036 New	142,036 $330,000
Q2 2022 Aug 10, 2022	SELL	$2.7 - $3.49 $2.14 Million - $2.77 Million	-793,458 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $15.7 Million - $22.3 Million	-5,603,391 Reduced 87.6%	793,458 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $1.75 Million - $2.33 Million	589,939 Added 10.16%	6,396,849 $21 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $607,857 - $710,063	-179,309 Reduced 3.0%	5,806,910 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $18.4 Million - $23.4 Million	5,471,373 Added 1062.72%	5,986,219 $23.3 Million
Q1 2021 May 20, 2021	SELL	$2.93 - $3.68 $65.7 Million - $82.6 Million	-22,434,386 Reduced 97.76%	514,846 $1.75 Million
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $67.2 Million - $84.5 Million	22,949,232 New	22,949,232 $78 Million

Others Institutions Holding SAN

# of Institutions

423

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

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 $82.1B
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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Optiver Holding B.V. Banco Santander, S.A. Transaction History