Quantitative Investment Management, LLC Banco Santander (Brasil) S.A. Transaction History

Quantitative Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.53 - $8.15 $87,469 - $109,169	-13,395 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $90,014 - $122,028	13,395 New	13,395 $109,000
Q1 2021 May 17, 2021	SELL	$6.59 - $8.8 $68,845 - $91,933	-10,447 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $51,294 - $92,038	10,447 New	10,447 $90,000
Q3 2020 Nov 13, 2020	SELL	$4.77 - $6.03 $193,561 - $244,691	-40,579 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.91 - $6.74 $48,229 - $83,137	-12,335 Reduced 23.31%	40,579 $211,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $87,300 - $236,292	-18,694 Reduced 26.11%	52,914 $273,000
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $744,007 - $884,358	71,608 New	71,608 $868,000
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $1.15 Million - $1.51 Million	-118,040 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $12.02 $1.03 Million - $1.23 Million	102,340 Added 651.85%	118,040 $1.4 Million
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $166,106 - $215,090	15,700 New	15,700 $176,000
Q3 2018 Nov 14, 2018	SELL	$7.38 - $10.19 $349,074 - $481,987	-47,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$7.25 - $11.91 $87,725 - $144,111	12,100 Added 34.38%	47,300 $354,000
Q1 2018 May 15, 2018	BUY	$9.89 - $12.02 $204,723 - $248,814	20,700 Added 142.76%	35,200 $423,000
Q4 2017 Feb 14, 2018	SELL	$8.53 - $9.91 $1.5 Million - $1.74 Million	-175,300 Reduced 92.36%	14,500 $140,000
Q3 2017 Nov 13, 2017	BUY	$8.13 - $9.34 $1.54 Million - $1.77 Million	189,800	189,800 $1.66 Million

537M

10.5K

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $33.7B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

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