Simplex Trading, LLC Banco Santander (Brasil) S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$4.94 - $5.88 $3,458 - $4,116	700 New	700 $3,000
Q4 2023 Feb 02, 2024	SELL	$4.94 - $6.62 $103,428 - $138,602	-20,937 Reduced 99.41%	125 $0
Q3 2023 Nov 01, 2023	BUY	$5.04 - $6.59 $98,597 - $128,920	19,563 Added 1305.07%	21,062 $108,000
Q2 2023 Aug 04, 2023	BUY	$5.19 - $6.57 $2,486 - $3,147	479 Added 46.96%	1,499 $9,000
Q1 2023 Apr 27, 2023	BUY	$4.82 - $6.09 $4,487 - $5,669	931 Added 1046.07%	1,020 $5,000
Q4 2022 Feb 02, 2023	SELL	$4.83 - $6.25 $328 - $425	-68 Reduced 43.31%	89 $0
Q3 2022 Nov 04, 2022	BUY	$4.92 - $6.2 $772 - $973	157 New	157 $0
Q2 2022 Aug 03, 2022	SELL	$5.49 - $7.9 $13,763 - $19,805	-2,507 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.39 - $7.75 $15,992 - $22,994	-2,967 Reduced 54.2%	2,507 $19,000
Q4 2021 Feb 23, 2022	BUY	$5.23 - $6.94 $28,629 - $37,989	5,474 New	5,474 $29,000
Q4 2020 Feb 02, 2021	SELL	$4.91 - $8.81 $6,746 - $12,104	-1,374 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$4.77 - $6.03 $6,553 - $8,285	1,374 New	1,374 $6,000
Q2 2020 Jul 13, 2020	SELL	$3.91 - $6.74 $16,257 - $28,024	-4,158 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.67 - $12.64 $19,417 - $52,557	4,158 New	4,158 $21,000
Q3 2019 Oct 15, 2019	SELL	$9.78 - $12.8 $606 - $793	-62 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$10.11 - $12.02 $3,821 - $4,543	-378 Reduced 85.91%	62 $0
Q1 2019 Apr 18, 2019	BUY	$10.58 - $13.7 $4,655 - $6,028	440 New	440 $0
Q4 2018 Jan 16, 2019	SELL	$8.72 - $12.06 $22,445 - $31,042	-2,574 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$7.38 - $10.19 $4,708 - $6,501	-638 Reduced 19.86%	2,574 $22,000
Q2 2018 Jul 30, 2018	BUY	$7.25 - $11.91 $23,287 - $38,254	3,212 New	3,212 $24,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.36 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$16.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$14.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.51 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5.29 Million
0.0% of portfolio

View Full List

About Banco Santander (Brasil) S.A.

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...

More about BSBR

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