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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $91,857 - $105,525	-20,100 Reduced 47.41%	22,300 $103,000
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $163,664 - $205,216	42,400 New	42,400 $205,000
Q3 2023 Nov 15, 2023	BUY	$3.53 - $4.06 $72,718 - $83,635	20,600 Added 36.27%	77,400 $291,000
Q2 2023 Aug 23, 2023	BUY	$3.21 - $3.94 $46,224 - $56,736	14,400 Added 33.96%	56,800 $210,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $294,000 - $397,879	-98,000 Reduced 69.8%	42,400 $157,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $93,834 - $119,498	40,100 Added 39.98%	140,400 $414,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $91,476 - $111,672	39,600 Added 65.24%	100,300 $232,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $20,790 - $26,873	-7,700 Reduced 11.26%	60,700 $173,000
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $62,439 - $88,754	22,300 Added 48.37%	68,400 $237,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $150,960 - $201,450	-51,000 Reduced 52.52%	46,100 $152,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $75,258 - $87,912	22,200 Added 29.64%	97,100 $356,000
Q2 2021 Aug 06, 2021	BUY	$3.37 - $4.28 $166,815 - $211,860	49,500 Added 194.88%	74,900 $294,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $879 - $1,104	-300 Reduced 1.17%	25,400 $88,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $9,805 - $18,020	5,300 Added 25.98%	25,700 $80,000
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $30,967 - $45,153	-17,300 Reduced 45.89%	20,400 $38,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $46,410 - $69,020	23,800 Added 171.22%	37,700 $92,000
Q1 2020 May 11, 2020	BUY	$2.16 - $4.32 $1,512 - $3,024	700 Added 5.3%	13,900 $34,000
Q4 2019 Feb 12, 2020	SELL	$3.8 - $4.4 $14,440 - $16,720	-3,800 Reduced 22.35%	13,200 $55,000
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $251,028 - $321,480	-68,400 Reduced 80.09%	17,000 $68,000
Q2 2019 Aug 20, 2019	BUY	$4.33 - $5.22 $369,782 - $445,788	85,400 New	85,400 $391,000
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $403,194 - $450,576	-89,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $199,152 - $232,344	46,100 Added 106.47%	89,400 $397,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $10,670 - $12,430	-2,200 Reduced 4.84%	43,300 $217,000
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $152,160 - $181,200	-24,000 Reduced 34.53%	45,500 $298,000
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $332,280 - $354,640	-52,000 Reduced 42.8%	69,500 $455,000
Q3 2017 Nov 15, 2017	BUY	$6.33 - $6.94 $769,095 - $843,210	121,500	121,500 $843,000

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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