Wolverine Trading, LLC Banco Santander, S.A. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,275 shares of SAN stock, worth $50,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,275

Previous 19,880 43.28%

Holding current value

$50,850

Previous $92,000 38.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $37,603 - $44,401	-8,605 Reduced 43.28%	11,275 $57,000
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $39,854 - $45,785	8,721 Added 78.15%	19,880 $92,000
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $43,073 - $54,009	11,159 New	11,159 $54,000
Q3 2023 Nov 15, 2023	BUY	$3.53 - $4.06 $40,118 - $46,141	11,365 New	11,365 $42,000
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $126,726 - $171,502	42,242 Added 351.08%	54,274 $201,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $170,094 - $216,616	-72,690 Reduced 85.8%	12,032 $35,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $12,638 - $15,428	5,471 Added 6.9%	84,722 $196,000
Q2 2022 Aug 15, 2022	BUY	$2.7 - $3.49 $105,459 - $136,315	39,059 Added 97.18%	79,251 $226,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $111,347 - $158,272	-39,767 Reduced 49.73%	40,192 $139,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $55,902 - $74,599	18,886 Added 30.92%	79,959 $264,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $16,485 - $19,257	-4,863 Reduced 7.38%	61,073 $224,000
Q2 2021 Aug 06, 2021	BUY	$3.37 - $4.28 $60,922 - $77,373	18,078 Added 37.77%	65,936 $259,000
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $87,272 - $109,612	29,786 Added 164.82%	47,858 $166,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $4,230 - $7,775	2,287 Added 14.49%	18,072 $56,000
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $32,066 - $46,755	-17,914 Reduced 53.16%	15,785 $29,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $22,093 - $32,857	11,330 Added 50.65%	33,699 $83,000
Q1 2020 May 11, 2020	SELL	$2.16 - $4.32 $123,638 - $247,276	-57,240 Reduced 71.9%	22,369 $55,000
Q4 2019 Feb 12, 2020	BUY	$3.8 - $4.4 $137,940 - $159,720	36,300 Added 83.82%	79,609 $329,000
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $153,644 - $196,765	-41,865 Reduced 49.15%	43,309 $173,000
Q2 2019 Aug 20, 2019	BUY	$4.33 - $5.22 $177,737 - $214,270	41,048 Added 93.02%	85,174 $390,000
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $113,135 - $131,797	23,327 Added 112.15%	44,126 $221,000
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $186,744 - $222,385	-29,455 Reduced 58.61%	20,799 $136,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $206,690 - $220,599	32,346 Added 180.62%	50,254 $329,000
Q3 2017 Nov 15, 2017	BUY	$6.33 - $6.94 $113,357 - $124,281	17,908	17,908 $124,000

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 $75.7B
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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Wolverine Trading, LLC Banco Santander, S.A. Transaction History