Susquehanna International Group, LLP Banco Santander, S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $5.16 $23,598 - $27,864	5,400 Added 14.29%	43,200 $220,000
Q2 2024 Aug 15, 2024	SELL	$4.57 - $5.25 $54,383 - $62,475	-11,900 Reduced 23.94%	37,800 $175,000
Q1 2024 May 07, 2024	SELL	$3.86 - $4.84 $20.2 Million - $25.3 Million	-5,222,100 Reduced 99.06%	49,700 $240,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $130,592 - $156,191	37,100 Added 0.71%	5,271,800 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $409,127 - $470,553	115,900 Added 2.26%	5,234,700 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.21 - $3.94 $295,962 - $363,268	92,200 Added 1.83%	5,118,800 $19 Million
Q1 2023 May 16, 2023	BUY	$3.0 - $4.06 $13.6 Million - $18.4 Million	4,540,400 Added 933.85%	5,026,600 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $360,828 - $459,516	154,200 Added 46.45%	486,200 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $248,094 - $302,868	-107,400 Reduced 24.44%	332,000 $770,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $144,990 - $187,413	-53,700 Reduced 10.89%	439,400 $1.23 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $423,360 - $601,776	151,200 Added 44.22%	493,100 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $1.44 Million - $1.92 Million	-485,000 Reduced 58.65%	341,900 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $350,187 - $409,068	103,300 Added 14.28%	826,900 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$3.37 - $4.28 $1.62 Million - $2.06 Million	481,400 Added 198.76%	723,600 $2.83 Million
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $482,278 - $605,728	164,600 Added 212.11%	242,200 $831,000
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $41,810 - $76,840	22,600 Added 41.09%	77,600 $237,000
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.61 $120,825 - $176,175	-67,500 Reduced 55.1%	55,000 $102,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $184,665 - $274,630	94,700 Added 340.65%	122,500 $295,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $4,752 - $9,504	-2,200 Reduced 7.33%	27,800 $65,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $5.82 Million - $6.74 Million	-1,532,200 Reduced 98.08%	30,000 $124,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $4.27 Million - $5.15 Million	986,500 Added 171.36%	1,562,200 $7.16 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $364,859 - $407,736	-80,900 Reduced 12.32%	575,700 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$4.32 - $5.04 $1.65 Million - $1.92 Million	-380,800 Reduced 36.71%	656,600 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $1.75 Million - $2.04 Million	360,900 Added 53.35%	1,037,400 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $1.66 Million - $2.14 Million	-314,400 Reduced 31.73%	676,500 $3.61 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $3.24 Million - $3.86 Million	511,200 Added 106.57%	990,900 $6.49 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $1.91 Million - $2.03 Million	-298,200 Reduced 38.33%	479,700 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $4.92 Million - $5.4 Million	777,900	777,900 $5.4 Million

Others Institutions Holding SAN

# of Institutions

429

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$702 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$217 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$80.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$68.8 Million
0.06% of portfolio

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 ...

More about SAN

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