Trexquant Investment LP Banco Santander Chile Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.34 - $18.07 $807,405 - $951,096	52,634 New	52,634 $938,000
Q2 2022 Aug 11, 2022	BUY	$16.2 - $22.63 $777,940 - $1.09 Million	48,021 Added 234.65%	68,486 $1.12 Million
Q1 2022 May 13, 2022	BUY	$16.7 - $22.72 $341,765 - $464,964	20,465 New	20,465 $462,000
Q4 2020 Feb 11, 2021	SELL	$13.42 - $19.86 $150,733 - $223,067	-11,232 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$13.45 - $18.04 $96,813 - $129,851	-7,198 Reduced 39.06%	11,232 $156,000
Q2 2020 Aug 07, 2020	SELL	$13.99 - $19.37 $741,931 - $1.03 Million	-53,033 Reduced 74.21%	18,430 $302,000
Q1 2020 May 08, 2020	BUY	$11.9 - $24.2 $728,220 - $1.48 Million	61,195 Added 595.98%	71,463 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$20.84 - $29.13 $213,985 - $299,106	10,268 New	10,268 $237,000
Q2 2018 Aug 07, 2018	SELL	$31.21 - $34.94 $324,740 - $363,550	-10,405 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$31.44 - $34.78 $327,133 - $361,885	10,405 New	10,405 $349,000

120

25.7M

800

11.2K

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $8.98B
Description
Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in Chile. It operates through Retail Banking, Middle-Market, Corporate Investment Banking, and Corporate Activities segments. The company offers debit and credit cards, checking accounts, and savings products; consumer, automobile,...

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