A detailed history of Quadrant Capital Group LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 159,100 shares of SAN stock, worth $717,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares
159,100
Previous 154,847 2.75%
Holding current value
$717,541
Previous $716,000 13.27%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$4.37 - $5.16 $18,585 - $21,945
4,253 Added 2.75%
159,100 $811,000
Q2 2024

Aug 12, 2024

BUY
$4.57 - $5.25 $23,764 - $27,300
5,200 Added 3.47%
154,847 $716,000
Q1 2024

May 15, 2024

BUY
$3.86 - $4.84 $17,397 - $21,813
4,507 Added 3.11%
149,647 $724,000
Q4 2023

Feb 08, 2024

BUY
$3.52 - $4.21 $74,965 - $89,660
21,297 Added 17.2%
145,140 $600,000
Q3 2023

Nov 14, 2023

SELL
$3.53 - $4.06 $4,200 - $4,831
-1,190 Reduced 0.95%
123,843 $465,000
Q2 2023

Aug 09, 2023

SELL
$3.21 - $3.94 $11,164 - $13,703
-3,478 Reduced 2.71%
125,033 $463,000
Q1 2023

May 11, 2023

BUY
$3.0 - $4.06 $32,652 - $44,189
10,884 Added 9.25%
128,511 $474,000
Q4 2022

Feb 10, 2023

BUY
$2.34 - $2.98 $81,722 - $104,073
34,924 Added 42.23%
117,627 $348,000
Q3 2022

Nov 10, 2022

BUY
$2.31 - $2.82 $15,324 - $18,707
6,634 Added 8.72%
82,703 $192,000
Q2 2022

Aug 09, 2022

SELL
$2.7 - $3.49 $15,619 - $20,189
-5,785 Reduced 7.07%
76,069 $213,000
Q1 2022

May 06, 2022

BUY
$2.8 - $3.98 $88,956 - $126,444
31,770 Added 63.43%
81,854 $276,000
Q4 2021

Feb 01, 2022

SELL
$2.96 - $3.95 $52,984 - $70,705
-17,900 Reduced 26.33%
50,084 $165,000
Q3 2021

Nov 12, 2021

BUY
$3.39 - $3.96 $18,255 - $21,324
5,385 Added 8.6%
67,984 $246,000
Q2 2021

Aug 09, 2021

BUY
$3.37 - $4.28 $55,915 - $71,013
16,592 Added 36.06%
62,599 $245,000
Q1 2021

May 12, 2021

BUY
$2.93 - $3.68 $8,702 - $10,929
2,970 Added 6.9%
46,007 $158,000
Q4 2020

Feb 16, 2021

SELL
$1.85 - $3.4 $4,206 - $7,731
-2,274 Reduced 5.02%
43,037 $131,000
Q3 2020

Nov 13, 2020

BUY
$1.79 - $2.61 $75,538 - $110,142
42,200 Added 1356.48%
45,311 $84,000
Q2 2020

Aug 13, 2020

SELL
$1.95 - $2.9 $38,547 - $57,327
-19,768 Reduced 86.4%
3,111 $16,000
Q1 2020

May 15, 2020

SELL
$2.16 - $4.32 $34,074 - $68,148
-15,775 Reduced 40.81%
22,879 $55,000
Q4 2019

Feb 03, 2020

BUY
$3.8 - $4.4 $43,570 - $50,450
11,466 Added 42.17%
38,654 $147,000
Q3 2019

Oct 24, 2019

SELL
$3.67 - $4.7 $194,007 - $248,456
-52,863 Reduced 66.04%
27,188 $104,000
Q2 2019

Jul 24, 2019

SELL
$4.33 - $5.22 $112,398 - $135,500
-25,958 Reduced 24.49%
80,051 $357,000
Q1 2019

Apr 29, 2019

BUY
$4.51 - $5.04 $189,420 - $211,680
42,000 Added 65.62%
106,009 $478,000
Q4 2018

Jan 17, 2019

BUY
$4.32 - $5.04 $76,515 - $89,268
17,712 Added 38.26%
64,009 $275,000
Q3 2018

Oct 29, 2018

SELL
$4.85 - $5.65 $17,130 - $19,955
-3,532 Reduced 7.09%
46,297 $221,000
Q2 2018

Aug 09, 2018

SELL
$5.27 - $6.8 $7,583 - $9,785
-1,439 Reduced 2.81%
49,829 $254,000
Q1 2018

May 10, 2018

SELL
$6.34 - $7.55 $5,027 - $5,987
-793 Reduced 1.52%
51,268 $324,000
Q4 2017

Jan 31, 2018

BUY
$6.39 - $6.82 $7,680 - $8,197
1,202 Added 2.36%
52,061 $330,000
Q3 2017

Oct 13, 2017

BUY
$6.33 - $6.94 $25,395 - $27,843
4,012 Added 8.56%
50,859 $338,000
Q2 2017

Aug 15, 2017

BUY
N/A
46,847
46,847 $262,000

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $75.7B
  • 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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