Simplex Trading, LLC Banco Santander, S.A. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 13,010 shares of SAN stock, worth $63,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,010

Previous 24,139 46.1%

Holding current value

$63,618

Previous $111,000 40.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.37 - $5.16 $48,633 - $57,425	-11,129 Reduced 46.1%	13,010 $66,000
Q2 2024 Jul 25, 2024	BUY	$4.57 - $5.25 $110,315 - $126,729	24,139 New	24,139 $111,000
Q4 2023 Feb 02, 2024	SELL	$3.52 - $4.21 $12,087 - $14,457	-3,434 Reduced 5.7%	56,818 $235,000
Q3 2023 Nov 01, 2023	BUY	$3.53 - $4.06 $129,318 - $148,734	36,634 Added 155.11%	60,252 $226,000
Q2 2023 Aug 04, 2023	SELL	$3.21 - $3.94 $37,162 - $45,613	-11,577 Reduced 32.89%	23,618 $87,000
Q1 2023 Apr 27, 2023	SELL	$3.0 - $4.06 $1.01 Million - $1.37 Million	-338,290 Reduced 90.58%	35,195 $129,000
Q4 2022 Feb 02, 2023	SELL	$2.34 - $2.98 $59,726 - $76,061	-25,524 Reduced 6.4%	373,485 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$2.31 - $2.82 $235,104 - $287,011	101,777 Added 34.24%	399,009 $925,000
Q2 2022 Aug 03, 2022	BUY	$2.7 - $3.49 $138,542 - $179,078	51,312 Added 20.87%	297,232 $832,000
Q1 2022 May 02, 2022	SELL	$2.8 - $3.98 $466,499 - $663,095	-166,607 Reduced 40.39%	245,920 $831,000
Q4 2021 Feb 23, 2022	BUY	$2.96 - $3.95 $471,815 - $629,618	159,397 Added 62.97%	412,527 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$3.37 - $4.28 $32,068 - $40,728	-9,516 Reduced 3.62%	253,130 $989,000
Q1 2021 Apr 26, 2021	BUY	$2.93 - $3.68 $219,609 - $275,823	74,952 Added 39.93%	262,646 $900,000
Q4 2020 Feb 02, 2021	BUY	$1.85 - $3.4 $31,046 - $57,058	16,782 Added 9.82%	187,694 $0
Q3 2020 Oct 14, 2020	BUY	$1.79 - $2.61 $34,190 - $49,853	19,101 Added 12.58%	170,912 $316,000
Q2 2020 Jul 13, 2020	BUY	$1.95 - $2.9 $278,274 - $413,844	142,705 Added 1567.15%	151,811 $365,000
Q1 2020 Apr 29, 2020	SELL	$2.16 - $4.32 $31,570 - $63,141	-14,616 Reduced 61.61%	9,106 $21,000
Q4 2019 Feb 05, 2020	SELL	$3.8 - $4.4 $754,501 - $873,633	-198,553 Reduced 89.33%	23,722 $98,000
Q3 2019 Oct 15, 2019	BUY	$3.67 - $4.7 $57,072 - $73,089	15,551 Added 7.52%	222,275 $893,000
Q2 2019 Jul 26, 2019	BUY	$4.33 - $5.22 $801,946 - $966,780	185,207 Added 860.75%	206,724 $946,000
Q1 2019 Apr 18, 2019	SELL	$4.51 - $5.04 $49,519 - $55,339	-10,980 Reduced 33.79%	21,517 $0
Q4 2018 Jan 16, 2019	BUY	$4.32 - $5.04 $140,387 - $163,784	32,497 New	32,497 $145,000
Q3 2018 Oct 23, 2018	SELL	$4.85 - $5.65 $193,204 - $225,073	-39,836 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.27 - $6.8 $124,851 - $161,098	23,691 Added 146.74%	39,836 $212,000
Q1 2018 Apr 26, 2018	BUY	$6.34 - $7.55 $102,359 - $121,894	16,145 New	16,145 $105,000

Others Institutions Holding SAN

# of Institutions

429

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

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 $82.1B
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 ...

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Simplex Trading, LLC Banco Santander, S.A. Transaction History