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

Sage Rhino Capital LLC

  • $411 Million
  • Q1 2024

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 51,175 shares of SAN stock, worth $241,034. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,175
Previous 48,690 5.1%
Holding current value
$241,034
Previous $201,000 22.89%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
407
Shares Held
400M
Call Options Held
343K
Put Options Held
99.3K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $79.1B
  • 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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