Virtu Financial LLC Banco Santander (Brasil) S.A. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$5.49 - $7.9 $144,952 - $208,583	26,403 New	26,403 $145,000
Q1 2022 May 17, 2022	SELL	$5.39 - $7.75 $96,675 - $139,004	-17,936 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$5.23 - $6.94 $37,624 - $49,926	-7,194 Reduced 28.63%	17,936 $96,000
Q3 2021 Nov 12, 2021	BUY	$6.53 - $8.15 $164,098 - $204,809	25,130 New	25,130 $164,000
Q2 2021 Sep 17, 2021	SELL	$6.72 - $9.11 $111,330 - $150,925	-16,567 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$6.59 - $8.8 $36,508 - $48,752	-5,540 Reduced 25.06%	16,567 $117,000
Q1 2018 May 14, 2018	BUY	$9.89 - $12.02 $114,259 - $138,867	11,553 Added 109.47%	22,107 $266,000
Q4 2017 Feb 09, 2018	SELL	$8.53 - $9.91 $400,398 - $465,175	-46,940 Reduced 81.64%	10,554 $102,000
Q3 2017 Nov 15, 2017	BUY	$8.13 - $9.34 $467,426 - $536,993	57,494	57,494 $1,000

537M

10.5K

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $33.7B
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...

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