Virtu Financial LLC Banco Santander, S.A. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.57 - $5.25 $202,377 - $232,491	44,284 New	44,284 $205,000
Q4 2023 Feb 26, 2024	BUY	$3.52 - $4.21 $97,743 - $116,903	27,768 Added 233.54%	39,658 $164,000
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $41,971 - $48,273	11,890 New	11,890 $45,000
Q4 2022 Feb 15, 2023	BUY	$2.34 - $2.98 $115,731 - $147,384	49,458 Added 115.07%	92,440 $273,000
Q3 2022 Nov 07, 2022	SELL	$2.31 - $2.82 $9,286 - $11,336	-4,020 Reduced 8.55%	42,982 $100,000
Q2 2022 Aug 09, 2022	BUY	$2.7 - $3.49 $126,905 - $164,036	47,002 New	47,002 $132,000
Q1 2022 May 17, 2022	SELL	$2.8 - $3.98 $742,190 - $1.05 Million	-265,068 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.96 - $3.95 $640,952 - $855,325	216,538 Added 446.19%	265,068 $872,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $164,516 - $192,178	48,530 New	48,530 $176,000
Q1 2021 May 19, 2021	SELL	$2.93 - $3.68 $301,499 - $378,675	-102,901 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.85 - $3.4 $69,613 - $127,938	37,629 Added 57.65%	102,901 $314,000
Q3 2020 Dec 11, 2020	SELL	$1.79 - $2.61 $87,439 - $127,495	-48,849 Reduced 42.8%	65,272 $121,000
Q2 2020 Aug 07, 2020	SELL	$1.95 - $2.9 $293,671 - $436,742	-150,601 Reduced 56.89%	114,121 $275,000
Q4 2019 Feb 04, 2020	BUY	$3.8 - $4.4 $754,357 - $873,466	198,515 Added 299.84%	264,722 $1.1 Million
Q3 2019 Nov 20, 2019	BUY	$3.67 - $4.7 $205,593 - $263,294	56,020 Added 549.92%	66,207 $266,000
Q2 2019 Aug 13, 2019	SELL	$4.33 - $5.22 $364,382 - $439,278	-84,153 Reduced 89.2%	10,187 $47,000
Q1 2019 Apr 12, 2019	SELL	$4.51 - $5.04 $114,680 - $128,157	-25,428 Reduced 21.23%	94,340 $437,000
Q4 2018 Jan 16, 2019	BUY	$4.32 - $5.04 $65,504 - $76,421	15,163 Added 14.5%	119,768 $537,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $507,334 - $591,018	104,605 New	104,605 $523,000
Q2 2018 Jul 30, 2018	SELL	$5.27 - $6.8 $2.17 Million - $2.81 Million	-412,706 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.27 - $6.8 $1.8 Million - $2.32 Million	341,164 Added 476.87%	412,706 $2.2 Million
Q1 2018 May 14, 2018	SELL	$6.34 - $7.55 $1.29 Million - $1.53 Million	-203,079 Reduced 73.95%	71,542 $469,000
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.82 $98,137 - $104,741	15,358 Added 5.92%	274,621 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$6.33 - $6.94 $1.64 Million - $1.8 Million	259,263	259,263 $2,000

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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