Parallax Volatility Advisers, L.P. Banco Santander, S.A. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $40,124 - $47,989	-11,399 Reduced 50.52%	11,166 $46,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $72,689 - $83,603	-20,592 Reduced 47.71%	22,565 $84,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $24,790 - $30,428	7,723 Added 21.8%	43,157 $160,000
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $65,835 - $89,096	21,945 Added 162.69%	35,434 $130,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $82,599 - $105,191	-35,299 Reduced 72.35%	13,489 $39,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $76,872 - $93,843	33,278 Added 214.56%	48,788 $113,000
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $3,323 - $4,724	1,187 Added 8.29%	15,510 $52,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $29,682 - $39,610	10,028 Added 233.48%	14,323 $47,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $6,183 - $7,223	1,824 Added 73.82%	4,295 $16,000
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $36,577 - $46,455	-10,854 Reduced 81.46%	2,471 $10,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $76,959 - $96,658	-26,266 Reduced 66.34%	13,325 $46,000
Q4 2020 Feb 16, 2021	SELL	$1.85 - $3.4 $92,716 - $170,397	-50,117 Reduced 55.87%	39,591 $121,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $88,723 - $129,367	49,566 Added 123.48%	89,708 $166,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $78,276 - $116,411	40,142 New	40,142 $97,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $628,603 - $732,290	-129,609 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $95,339 - $123,018	18,091 Added 16.22%	129,609 $692,000
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $254,069 - $302,558	40,074 Added 56.09%	111,518 $730,000
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $252,245 - $269,219	-39,475 Reduced 35.59%	71,444 $467,000
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $702,117 - $769,777	110,919	110,919 $770,000

Others Institutions Holding SAN

# of Institutions

429

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$702 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$217 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$80.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$68.8 Million
0.06% of portfolio

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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