Squarepoint Ops LLC Banco Santander (Brasil) S.A. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.94 - $5.88 $72,662 - $86,488	14,709 New	14,709 $72,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.57 $106,062 - $134,264	-20,436 Reduced 60.09%	13,574 $86,000
Q1 2023 May 15, 2023	BUY	$4.82 - $6.09 $163,928 - $207,120	34,010 New	34,010 $180,000
Q2 2022 Aug 15, 2022	BUY	$5.49 - $7.9 $74,746 - $107,558	13,615 Added 92.3%	28,366 $156,000
Q1 2022 May 16, 2022	BUY	$5.39 - $7.75 $79,507 - $114,320	14,751 New	14,751 $114,000
Q3 2021 Nov 15, 2021	SELL	$6.53 - $8.15 $157,000 - $195,950	-24,043 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $161,568 - $219,031	24,043 New	24,043 $197,000
Q1 2021 May 17, 2021	SELL	$6.59 - $8.8 $160,921 - $214,887	-24,419 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $119,897 - $215,131	24,419 New	24,419 $211,000
Q3 2020 Nov 16, 2020	SELL	$4.77 - $6.03 $62,405 - $78,890	-13,083 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $51,154 - $88,179	13,083 New	13,083 $68,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $134,538 - $364,145	-28,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $299,325 - $355,791	28,809 New	28,809 $349,000
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $164,499 - $215,296	-16,820 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $12.02 $170,050 - $202,176	16,820 New	16,820 $200,000

537M

10.5K

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $28.9B
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...

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