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

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$1.85 - $3.4 $116,148 - $213,462	-62,783 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $221,045 - $322,306	-123,489 Reduced 66.29%	62,783 $116,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $363,230 - $540,188	186,272 New	186,272 $448,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $197,935 - $395,871	-91,637 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $348,220 - $403,202	91,637 New	91,637 $379,000
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $393,272 - $439,488	-87,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.32 - $5.04 $376,704 - $439,488	87,200 New	87,200 $390,000

424

371M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $77.4B
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 ...

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