Sage Rhino Capital LLC Banco Santander, S.A. Transaction History

Sage Rhino Capital LLC

$419 Million
Q1 2025

A detailed history of Sage Rhino Capital LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 52,195 shares of SAN stock, worth $430,086. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,195

Previous 51,132 2.08%

Holding current value

$430,086

Previous $233,000 49.79%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$4.46 - $7.14 $4,740 - $7,589	1,063 Added 2.08%	52,195 $349,000
Q4 2024 Feb 06, 2025	BUY	$4.49 - $5.05 $1,180 - $1,328	263 Added 0.52%	51,132 $233,000
Q3 2024 Nov 01, 2024	SELL	$4.37 - $5.16 $6,135 - $7,244	-1,404 Reduced 2.69%	50,869 $259,000
Q2 2024 Jul 30, 2024	BUY	$4.57 - $5.25 $5,017 - $5,764	1,098 Added 2.15%	52,273 $242,000
Q1 2024 Apr 26, 2024	BUY	$3.86 - $4.84 $9,592 - $12,027	2,485 Added 5.1%	51,175 $247,000
Q4 2023 Feb 05, 2024	BUY	$3.52 - $4.21 $9,486 - $11,345	2,695 Added 5.86%	48,690 $201,000
Q3 2023 Oct 26, 2023	BUY	$3.53 - $4.06 $4,197 - $4,827	1,189 Added 2.65%	45,995 $172,000
Q2 2023 Jul 31, 2023	SELL	$3.21 - $3.94 $1,479 - $1,816	-461 Reduced 1.02%	44,806 $166,000
Q1 2023 Apr 20, 2023	BUY	$3.0 - $4.06 $8,688 - $11,757	2,896 Added 6.83%	45,267 $167,000
Q4 2022 Jan 31, 2023	SELL	$2.34 - $2.98 $3,259 - $4,151	-1,393 Reduced 3.18%	42,371 $125,000
Q3 2022 Oct 24, 2022	SELL	$2.31 - $2.82 $863 - $1,054	-374 Reduced 0.85%	43,764 $102,000
Q2 2022 Jul 28, 2022	BUY	$2.7 - $3.49 $29,648 - $38,323	10,981 Added 33.12%	44,138 $124,000
Q1 2022 Apr 27, 2022	BUY	$2.8 - $3.98 $34,140 - $48,528	12,193 Added 58.16%	33,157 $112,000
Q4 2021 Feb 04, 2022	SELL	$2.96 - $3.95 $39,172 - $52,274	-13,234 Reduced 38.7%	20,964 $69,000
Q3 2021 Oct 18, 2021	BUY	$3.39 - $3.96 $5,763 - $6,732	1,700 Added 5.23%	34,198 $124,000
Q2 2021 Jul 27, 2021	BUY	$3.37 - $4.28 $25,227 - $32,040	7,486 Added 29.93%	32,498 $127,000
Q1 2021 May 04, 2021	BUY	$2.93 - $3.68 $23,595 - $29,635	8,053 Added 47.49%	25,012 $86,000
Q4 2020 Feb 03, 2021	SELL	$1.85 - $3.4 $25,659 - $47,158	-13,870 Reduced 44.99%	16,959 $52,000
Q3 2020 Nov 05, 2020	BUY	$1.79 - $2.61 $5,699 - $8,310	3,184 Added 11.52%	30,829 $57,000
Q2 2020 Jul 30, 2020	BUY	$1.95 - $2.9 $16,896 - $25,128	8,665 Added 45.65%	27,645 $67,000
Q1 2020 Apr 29, 2020	SELL	$2.16 - $4.32 $16,176 - $32,352	-7,489 Reduced 28.29%	18,980 $45,000
Q4 2019 Jan 31, 2020	BUY	$3.8 - $4.4 $37,631 - $43,573	9,903 Added 59.78%	26,469 $108,000
Q3 2019 Oct 25, 2019	SELL	$3.67 - $4.7 $43,504 - $55,713	-11,854 Reduced 41.71%	16,566 $67,000
Q2 2019 Aug 20, 2019	SELL	$4.33 - $5.22 $38,515 - $46,431	-8,895 Reduced 23.84%	28,420 $130,000
Q1 2019 Apr 18, 2019	BUY	$4.51 - $5.04 $168,290 - $188,067	37,315 New	37,315 $173,000

Others Institutions Holding SAN

# of Institutions

466

Shares Held

372M

Call Options Held

1.92M

Put Options Held

40.4K

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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Banco Santander, S.A. Transaction History