Park Avenue Securities LLC Banco Santander, S.A. Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Park Avenue Securities LLC holds 125,123 shares of SAN stock, worth $628,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,123
Previous 143,729 12.95%
Holding current value
$628,117
Previous $665,000 4.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$4.37 - $5.16 $81,308 - $96,006
-18,606 Reduced 12.95%
125,123 $638,000
Q2 2024

Jul 09, 2024
BUY
$4.57 - $5.25 $106,631 - $122,498
23,333 Added 19.38%
143,729 $665,000
Q1 2024

Apr 10, 2024
SELL
$3.86 - $4.84 $3,694 - $4,631
-957 Reduced 0.79%
120,396 $583,000
Q4 2023

Jan 10, 2024
BUY
$3.52 - $4.21 $40,487 - $48,423
11,502 Added 10.47%
121,353 $502,000
Q3 2023

Oct 26, 2023
BUY
$3.53 - $4.06 $57,789 - $66,466
16,371 Added 17.51%
109,851 $413,000
Q2 2023

Jul 14, 2023
BUY
$3.21 - $3.94 $17,959 - $22,044
5,595 Added 6.37%
93,480 $347,000
Q1 2023

Apr 18, 2023
BUY
$3.0 - $4.06 $96,666 - $130,821
32,222 Added 57.89%
87,885 $324,000
Q4 2022

Jan 24, 2023
BUY
$2.34 - $2.98 $71,262 - $90,752
30,454 Added 120.81%
55,663 $0
Q3 2022

Nov 01, 2022
BUY
$2.31 - $2.82 $58,232 - $71,089
25,209 New
25,209 $58,000
Q4 2021

Apr 08, 2022
SELL
$2.96 - $3.95 $54,780 - $73,102
-18,507 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$3.37 - $4.28 $4,600 - $5,842
-1,365 Reduced 6.87%
18,507 $72,000
Q1 2021

Apr 28, 2021
BUY
$2.93 - $3.68 $58,224 - $73,128
19,872 New
19,872 $68,000
Q2 2019

Jul 26, 2019
SELL
$4.33 - $5.22 $81,165 - $97,848
-18,745 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$4.51 - $5.04 $11,468 - $12,816
2,543 Added 15.7%
18,745 $90,000
Q4 2018

Jan 29, 2019
SELL
$4.32 - $5.04 $4,008 - $4,677
-928 Reduced 5.42%
16,202 $79,000
Q3 2018

Nov 05, 2018
BUY
$4.85 - $5.65 $10,621 - $12,373
2,190 Added 14.66%
17,130 $85,000
Q2 2018

Jul 30, 2018
BUY
$5.27 - $6.8 $23,957 - $30,912
4,546 Added 43.74%
14,940 $79,000
Q1 2018

Apr 30, 2018
BUY
$6.34 - $7.55 $65,897 - $78,474
10,394 New
10,394 $67,000
Q4 2017

Feb 07, 2018
SELL
$6.39 - $6.82 $123,333 - $131,632
-19,301 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$6.33 - $6.94 $122,175 - $133,948
19,301
19,301 $132,000

Others Institutions Holding SAN

# of Institutions
422
Shares Held
357M
Call Options Held
151K
Put Options Held
63.3K
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 $84.3B
  • 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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