Valeo Financial Advisors, LLC Banco Santander, S.A. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 39,541 shares of SAN stock, worth $184,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,541

Previous 39,541 -0.0%

Holding current value

$184,656

Previous $183,000 9.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$4.57 - $5.25 $7,718 - $8,867	-1,689 Reduced 4.1%	39,541 $183,000
Q1 2024 Apr 19, 2024	SELL	$3.86 - $4.84 $4,303 - $5,396	-1,115 Reduced 2.63%	41,230 $199,000
Q4 2023 Jan 29, 2024	BUY	$3.52 - $4.21 $9,870 - $11,804	2,804 Added 7.09%	42,345 $175,000
Q2 2023 Jul 14, 2023	SELL	$3.21 - $3.94 $6,972 - $8,557	-2,172 Reduced 5.21%	39,541 $146,000
Q1 2023 Apr 17, 2023	BUY	$3.0 - $4.06 $39,492 - $53,445	13,164 Added 46.11%	41,713 $153,000
Q4 2022 Feb 09, 2023	BUY	$2.34 - $2.98 $26,144 - $33,295	11,173 Added 64.3%	28,549 $84,000
Q3 2022 Oct 31, 2022	BUY	$2.31 - $2.82 $1,824 - $2,227	790 Added 4.76%	17,376 $40,000
Q2 2022 Aug 03, 2022	BUY	$2.7 - $3.49 $5,367 - $6,938	1,988 Added 13.62%	16,586 $46,000
Q1 2022 Apr 28, 2022	BUY	$2.8 - $3.98 $40,874 - $58,100	14,598 New	14,598 $49,000
Q4 2019 Jan 24, 2020	SELL	$3.8 - $4.4 $57,581 - $66,673	-15,153 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$3.67 - $4.7 $36,700 - $47,000	-10,000 Reduced 39.76%	15,153 $61,000
Q2 2019 Jul 10, 2019	BUY	$4.33 - $5.22 $106,812 - $128,766	24,668 Added 5086.19%	25,153 $115,000
Q1 2019 Apr 12, 2019	BUY	$4.51 - $5.04 $2,187 - $2,444	485 New	485 $2,000
Q4 2018 Jan 30, 2019	SELL	$4.32 - $5.04 $2,138 - $2,494	-495 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $1,965 - $2,536	-373 Reduced 42.97%	495 $3,000
Q1 2018 Apr 12, 2018	BUY	$6.34 - $7.55 $5,503 - $6,553	868 New	868 $6,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.82 $16,614 - $17,732	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $16,458 - $18,044	2,600	2,600 $18,000

Others Institutions Holding SAN

# of Institutions

426

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

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 $78.4B
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 ...

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Valeo Financial Advisors, LLC Banco Santander, S.A. Transaction History