Profund Advisors LLC Banco Santander, S.A. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$2.96 - $3.95 $620,738 - $828,350	-209,709 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $29,604 - $34,582	8,733 Added 4.35%	209,709 $759,000
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $18,046 - $22,919	5,355 Added 2.74%	200,976 $786,000
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $20,252 - $25,436	6,912 Added 3.66%	195,621 $671,000
Q4 2020 Feb 09, 2021	BUY	$1.85 - $3.4 $81,126 - $149,096	43,852 Added 30.27%	188,709 $576,000
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $48,176 - $70,245	-26,914 Reduced 15.67%	144,857 $268,000
Q2 2020 Aug 03, 2020	BUY	$1.95 - $2.9 $60,832 - $90,468	31,196 Added 22.19%	171,771 $414,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $92,966 - $185,932	-43,040 Reduced 23.44%	140,575 $330,000
Q4 2019 Feb 18, 2020	BUY	$3.8 - $4.4 $92,469 - $107,069	24,334 Added 15.28%	183,615 $760,000
Q3 2019 Nov 12, 2019	SELL	$3.67 - $4.7 $78,068 - $99,978	-21,272 Reduced 11.78%	159,281 $640,000
Q2 2019 Aug 13, 2019	BUY	$4.33 - $5.22 $10,976 - $13,232	2,535 Added 1.42%	180,553 $827,000
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $131,498 - $146,951	29,157 Added 19.59%	178,018 $824,000
Q4 2018 Feb 14, 2019	SELL	$4.32 - $5.04 $57,460 - $67,037	-13,301 Reduced 8.2%	148,861 $667,000
Q3 2018 Nov 13, 2018	SELL	$4.85 - $5.65 $13,749 - $16,017	-2,835 Reduced 1.72%	162,162 $811,000
Q2 2018 Aug 13, 2018	SELL	$5.27 - $6.8 $47,809 - $61,689	-9,072 Reduced 5.21%	164,997 $881,000
Q1 2018 May 14, 2018	SELL	$6.34 - $7.55 $895,100 - $1.07 Million	-141,183 Reduced 44.78%	174,069 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $232,474 - $248,118	-36,381 Reduced 10.35%	315,252 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$6.33 - $6.94 $600,267 - $658,113	94,829 Added 36.93%	351,633 $2.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,804	256,804 $1.72 Million

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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