Wedbush Securities Inc Banco Santander, S.A. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$4.57 - $5.25 $249,960 - $287,154	-54,696 Reduced 55.2%	44,394 $206,000
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $179,277 - $224,793	46,445 Added 88.22%	99,090 $480,000
Q4 2023 Feb 12, 2024	SELL	$3.52 - $4.21 $17,321 - $20,717	-4,921 Reduced 8.55%	52,645 $218,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $47,136 - $54,213	-13,353 Reduced 18.83%	57,566 $216,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $3.94 $54,650 - $67,078	-17,025 Reduced 19.36%	70,919 $263,000
Q1 2023 May 09, 2023	BUY	$3.0 - $4.06 $1,524 - $2,062	508 Added 0.58%	87,944 $325,000
Q4 2022 Jan 31, 2023	SELL	$2.34 - $2.98 $9,842 - $12,533	-4,206 Reduced 4.59%	87,436 $258,000
Q3 2022 Oct 18, 2022	BUY	$2.31 - $2.82 $688 - $840	298 Added 0.33%	91,642 $212,000
Q2 2022 Jul 21, 2022	SELL	$2.7 - $3.49 $22,531 - $29,124	-8,345 Reduced 8.37%	91,344 $255,000
Q1 2022 Apr 19, 2022	BUY	$2.8 - $3.98 $8,388 - $11,924	2,996 Added 3.1%	99,689 $336,000
Q4 2021 Jan 13, 2022	BUY	$2.96 - $3.95 $15,187 - $20,267	5,131 Added 5.6%	96,693 $318,000
Q3 2021 Oct 08, 2021	SELL	$3.39 - $3.96 $9,712 - $11,345	-2,865 Reduced 3.03%	91,562 $331,000
Q2 2021 Jul 27, 2021	BUY	$3.37 - $4.28 $36,793 - $46,729	10,918 Added 13.07%	94,427 $369,000
Q1 2021 Apr 26, 2021	BUY	$2.93 - $3.68 $244,681 - $307,313	83,509 New	83,509 $286,000
Q2 2020 Jul 16, 2020	SELL	$1.95 - $2.9 $129,749 - $192,960	-66,538 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$2.16 - $4.32 $4,449 - $8,899	-2,060 Reduced 3.0%	66,538 $156,000
Q4 2019 Jan 16, 2020	SELL	$3.8 - $4.4 $13,642 - $15,796	-3,590 Reduced 4.97%	68,598 $284,000
Q3 2019 Oct 17, 2019	SELL	$3.67 - $4.7 $9,538 - $12,215	-2,599 Reduced 3.48%	72,188 $290,000
Q2 2019 Aug 01, 2019	SELL	$4.33 - $5.22 $9,902 - $11,938	-2,287 Reduced 2.97%	74,787 $343,000
Q1 2019 Apr 17, 2019	SELL	$4.51 - $5.04 $572 - $640	-127 Reduced 0.16%	77,074 $357,000
Q4 2018 Jan 31, 2019	SELL	$4.32 - $5.04 $2,181 - $2,545	-505 Reduced 0.65%	77,201 $346,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $26,548 - $30,928	5,474 Added 7.58%	77,706 $389,000
Q2 2018 Aug 03, 2018	BUY	$5.27 - $6.8 $24,510 - $31,626	4,651 Added 6.88%	72,232 $386,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.82 $150,657 - $160,795	-23,577 Reduced 25.86%	67,581 $442,000
Q3 2017 Oct 31, 2017	BUY	$6.33 - $6.94 $577,030 - $632,636	91,158	91,158 $633,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 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 $77.4B
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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