Srs Capital Advisors, Inc. Banco Santander, S.A. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 10,377 shares of SAN stock, worth $50,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,377

Previous 10,491 1.09%

Holding current value

$50,535

Previous $48,000 8.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$4.37 - $5.16 $498 - $588	-114 Reduced 1.09%	10,377 $52,000
Q2 2024 Aug 06, 2024	SELL	$4.57 - $5.25 $6,073 - $6,977	-1,329 Reduced 11.24%	10,491 $48,000
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $1,617 - $2,027	419 Added 3.68%	11,820 $57,000
Q4 2023 Feb 06, 2024	BUY	$3.52 - $4.21 $3,720 - $4,449	1,057 Added 10.22%	11,401 $47,000
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $1,447 - $1,664	410 Added 4.13%	10,344 $38,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $12,053 - $14,794	3,755 Added 60.77%	9,934 $36,000
Q1 2023 May 16, 2023	BUY	$3.0 - $4.06 $17,079 - $23,113	5,693 Added 1171.4%	6,179 $22,000
Q4 2022 Feb 24, 2023	BUY	$2.34 - $2.98 $229 - $292	98 Added 25.26%	486 $1,000
Q3 2022 Nov 03, 2022	SELL	$2.31 - $2.82 $2,409 - $2,941	-1,043 Reduced 72.89%	388 $1,000
Q2 2022 Aug 22, 2022	BUY	$2.7 - $3.49 $3,863 - $4,994	1,431 New	1,431 $4,000
Q4 2021 Feb 08, 2022	SELL	$2.96 - $3.95 $40,054 - $53,451	-13,532 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$3.39 - $3.96 $37 - $43	-11 Reduced 0.08%	13,532 $49,000
Q2 2021 Aug 02, 2021	BUY	$3.37 - $4.28 $45,639 - $57,964	13,543 New	13,543 $53,000
Q2 2019 Aug 08, 2019	SELL	$4.33 - $5.22 $34,657 - $41,780	-8,004 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$4.32 - $5.04 $86 - $100	-20 Reduced 0.25%	8,004 $36,000
Q3 2018 Nov 06, 2018	SELL	$4.85 - $5.65 $21,146 - $24,634	-4,360 Reduced 35.21%	8,024 $40,000
Q2 2018 Aug 21, 2018	BUY	$5.27 - $6.8 $7,694 - $9,928	1,460 Added 13.37%	12,384 $66,000
Q1 2018 May 14, 2018	BUY	$6.34 - $7.55 $29,924 - $35,636	4,720 Added 76.08%	10,924 $71,000
Q3 2017 Nov 15, 2017	BUY	$6.33 - $6.94 $39,271 - $43,055	6,204	6,204 $43,000

Others Institutions Holding SAN

# of Institutions

423

Shares Held

371M

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 $81.8B
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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Srs Capital Advisors, Inc. Banco Santander, S.A. Transaction History