Two Sigma Securities, LLC Banco Santander, S.A. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $204,170 - $244,192	58,003 New	58,003 $240,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $79,634 - $101,415	-34,032 Reduced 42.42%	46,187 $136,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $185,305 - $226,217	80,219 New	80,219 $186,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $97,218 - $138,189	-34,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $102,774 - $137,147	34,721 New	34,721 $114,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $45,337 - $52,961	-13,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $45,070 - $57,240	13,374 New	13,374 $52,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $328,423 - $412,491	-112,090 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.85 - $3.4 $217,739 - $400,169	-117,697 Reduced 51.22%	112,090 $342,000
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $319,579 - $465,978	178,536 Added 348.36%	229,787 $425,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $3,625 - $5,391	1,859 Added 3.76%	51,251 $124,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $565,459 - $1.13 Million	-261,787 Reduced 84.13%	49,392 $116,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $411,391 - $476,348	108,261 Added 53.35%	311,179 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $371,569 - $475,851	101,245 Added 99.58%	202,918 $816,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $752,922 - $907,679	-173,885 Reduced 63.1%	101,673 $466,000
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $887,166 - $991,423	196,711 Added 249.48%	275,558 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $340,619 - $397,388	78,847 New	78,847 $353,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $1.72 Million - $2.01 Million	-355,537 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $1.3 Million - $1.67 Million	245,906 Added 224.3%	355,537 $1.9 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $432,869 - $515,483	68,276 Added 165.1%	109,631 $718,000
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $43,496 - $46,423	-6,807 Reduced 14.13%	41,355 $270,000
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $304,865 - $334,244	48,162	48,162 $334,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $76.4B
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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