David A. Siegel Banco Santander (Brasil) S.A. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 197,600 shares of BSBR stock, worth $893,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,600

Previous 264,400 25.26%

Holding current value

$893,151

Previous $1.39 Million 44.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.78 - $5.35 $252,504 - $357,380	-66,800 Reduced 25.26%	197,600 $772,000
Q3 2024 Nov 14, 2024	BUY	$4.84 - $5.72 $52,272 - $61,776	10,800 Added 4.26%	264,400 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$4.94 - $5.88 $1.25 Million - $1.49 Million	253,600 New	253,600 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$4.91 - $8.81 $78,560 - $140,960	-16,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.77 - $6.03 $2,861 - $3,618	600 Added 3.9%	16,000 $79,000
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $4,692 - $8,088	1,200 Added 8.45%	15,400 $80,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $1.09 Million - $2.95 Million	-233,400 Reduced 94.26%	14,200 $73,000
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $334,558 - $397,670	-32,200 Reduced 11.51%	247,600 $3 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $23,253 - $27,646	-2,300 Reduced 0.82%	279,800 $3.32 Million
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $14,812 - $19,180	1,400 Added 0.5%	282,100 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.06 $116,848 - $161,604	-13,400 Reduced 4.56%	280,700 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$7.38 - $10.19 $212,544 - $293,472	-28,800 Reduced 8.92%	294,100 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$7.25 - $11.91 $206,625 - $339,435	28,500 Added 9.68%	322,900 $2.42 Million
Q1 2018 May 15, 2018	BUY	$9.89 - $12.02 $367,908 - $447,144	37,200 Added 14.46%	294,400 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$8.53 - $9.91 $446,118 - $518,293	-52,300 Reduced 16.9%	257,200 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $2.52 Million - $2.89 Million	309,500	309,500 $2.71 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

536M

Call Options Held

6.2K

Put Options Held

View Full List

About Banco Santander (Brasil) S.A.

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $33.6B
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...

More about BSBR

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