Peak6 Investments LLC Banco Santander, S.A. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.52 - $4.21 $7,677 - $9,182	-2,181 Reduced 85.4%	373 $1,000
Q3 2023 Nov 13, 2023	SELL	$3.53 - $4.06 $13,929 - $16,020	-3,946 Reduced 60.71%	2,554 $9,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $3.94 $2,247 - $2,758	700 Added 12.07%	6,500 $24,000
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $208,473 - $282,133	-69,491 Reduced 92.3%	5,800 $21,000
Q4 2022 Feb 10, 2023	SELL	$2.34 - $2.98 $406,940 - $518,239	-173,906 Reduced 69.79%	75,291 $222,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $275,954 - $336,880	119,461 Added 92.08%	249,197 $578,000
Q2 2022 Aug 12, 2022	SELL	$2.7 - $3.49 $17,679 - $22,852	-6,548 Reduced 4.8%	129,736 $363,000
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $371,310 - $527,791	132,611 Added 3610.43%	136,284 $461,000
Q4 2021 Feb 11, 2022	SELL	$2.96 - $3.95 $111,458 - $148,737	-37,655 Reduced 91.11%	3,673 $12,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $96,599 - $121,325	-32,969 Reduced 44.37%	41,328 $142,000
Q4 2020 Feb 12, 2021	SELL	$1.85 - $3.4 $64,256 - $118,092	-34,733 Reduced 31.86%	74,297 $227,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $93,769 - $136,724	52,385 Added 92.48%	109,030 $201,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $103,461 - $153,865	53,057 Added 1478.73%	56,645 $137,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $15,536 - $18,729	3,588 New	3,588 $16,000
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $37,148 - $41,514	-8,237 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$4.32 - $5.04 $8,959 - $10,452	-2,074 Reduced 20.11%	8,237 $37,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $50,008 - $58,257	10,311 New	10,311 $52,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $76.4B
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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