Sg Americas Securities, LLC Banco Santander, S.A. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$4.57 - $5.25 $17,873 - $20,532	3,911 Added 32.57%	15,920 $74,000
Q1 2024 May 06, 2024	BUY	$3.86 - $4.84 $46,354 - $58,123	12,009 New	12,009 $58,000
Q2 2022 Jul 29, 2022	SELL	$2.7 - $3.49 $134,179 - $173,439	-49,696 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$2.8 - $3.98 $98,042 - $139,359	35,015 Added 238.51%	49,696 $168,000
Q3 2021 Nov 01, 2021	BUY	$3.39 - $3.96 $30 - $35	9 Added 0.06%	14,681 $53,000
Q2 2021 Aug 12, 2021	SELL	$3.37 - $4.28 $410,978 - $521,954	-121,952 Reduced 89.26%	14,672 $57,000
Q1 2021 May 13, 2021	SELL	$2.93 - $3.68 $85,008 - $106,767	-29,013 Reduced 17.52%	136,624 $469,000
Q4 2020 Feb 04, 2021	SELL	$1.85 - $3.4 $153,048 - $281,278	-82,729 Reduced 33.31%	165,637 $505,000
Q3 2020 Nov 09, 2020	BUY	$1.79 - $2.61 $117,536 - $171,380	65,663 Added 35.94%	248,366 $459,000
Q2 2020 Jul 20, 2020	BUY	$1.95 - $2.9 $43,896 - $65,281	22,511 Added 14.05%	182,703 $440,000
Q1 2020 Apr 30, 2020	SELL	$2.16 - $4.32 $481,759 - $963,519	-223,037 Reduced 58.2%	160,192 $376,000
Q4 2019 Jan 28, 2020	SELL	$3.8 - $4.4 $4.34 Million - $5.02 Million	-1,141,464 Reduced 74.87%	383,229 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$3.67 - $4.7 $922,384 - $1.18 Million	251,331 Added 19.74%	1,524,693 $6.13 Million
Q2 2019 Jul 29, 2019	BUY	$4.33 - $5.22 $745,032 - $898,168	172,063 Added 15.62%	1,273,362 $5.83 Million
Q1 2019 Apr 29, 2019	BUY	$4.51 - $5.04 $2.66 Million - $2.97 Million	589,049 Added 114.99%	1,101,299 $5.1 Million
Q4 2018 Feb 01, 2019	BUY	$4.32 - $5.04 $2.05 Million - $2.39 Million	473,596 Added 1225.22%	512,250 $2.3 Million
Q3 2018 Nov 06, 2018	BUY	$4.85 - $5.65 $187,471 - $218,395	38,654 New	38,654 $193,000
Q2 2018 Aug 07, 2018	SELL	$5.27 - $6.8 $727,180 - $938,298	-137,985 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$6.34 - $7.55 $1.38 Million - $1.64 Million	-216,940 Reduced 61.12%	137,985 $904,000
Q4 2017 Jan 24, 2018	SELL	$6.39 - $6.82 $272,853 - $291,214	-42,700 Reduced 10.74%	354,925 $2.32 Million
Q3 2017 Nov 07, 2017	BUY	$6.33 - $6.94 $2.52 Million - $2.76 Million	397,625	397,625 $2.76 Million

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 Million
0.06% of portfolio

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 $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 ...

More about SAN

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