Stevens Capital Management LP Banco Santander (Brasil) S.A. Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$10.39 - $12.35 $146,176 - $173,752	-14,069 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$9.78 - $12.8 $226,495 - $296,435	-23,159 Reduced 62.21%	14,069 $153,000
Q2 2019 Jul 31, 2019	BUY	$10.11 - $12.02 $376,375 - $447,480	37,228 New	37,228 $442,000
Q3 2018 Nov 13, 2018	SELL	$7.38 - $10.19 $86,464 - $119,386	-11,716 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$7.25 - $11.91 $84,941 - $139,537	11,716 New	11,716 $88,000
Q4 2017 Feb 13, 2018	SELL	$8.53 - $9.91 $115,078 - $133,695	-13,491 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$8.13 - $9.34 $109,681 - $126,005	13,491	13,491 $118,000

537M

10.5K

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $32.5B
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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