Latest Institutional Transactions on Banco Santander, S.A. (SAN)
This table provides information on the latest institutional transactions involving Banco Santander, S.A. (SAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.43K- 23.33% |
$8.2K - $10.4K
|
8K
$40.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6Closed |
$20.2 - $25.7
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$3.37 - $4.28
|
1
$5.05
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-1.03MClosed |
$3.47M - $4.41M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10.1KClosed |
$33.9K - $43.1K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-227KClosed |
$764K - $970K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
20KNew |
$67.4K - $85.6K
|
20K
$101K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.4KClosed |
$4.72K - $6K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.83K- 3.22% |
$12.9K - $16.4K
|
115K
$581K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.66KClosed |
$8.97K - $11.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-500Closed |
$1.69K - $2.14K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-200Closed |
$674 - $856
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-17.4KClosed |
$58.5K - $74.3K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-859Closed |
$2.89K - $3.68K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
20KNew |
$67.4K - $85.6K
|
20K
$101K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-77- 49.04% |
$259 - $330
|
80
$404
|
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-2.11KClosed |
$7.12K - $9.05K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-11.7KClosed |
$39.3K - $49.9K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
121KNew |
$406K - $516K
|
121K
$609K
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16KClosed |
$53.9K - $68.4K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.55KClosed |
$5.21K - $6.62K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.08KNew |
$3.16K - $3.97K
|
1.08K
$5.45K
|
|
|
May 28, 2021
Q1 2021
|
Sierra Capital LLC
|
BUY
|
- |
25.6KNew |
$74.9K - $94K
|
25.6K
$129K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-854Closed |
$2.5K - $3.14K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-10.7KClosed |
$31.5K - $39.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-148KClosed |
$433K - $544K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-34.9KClosed |
$102K - $128K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$62.9K - $79K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23KClosed |
$67.3K - $84.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-22KClosed |
$64.5K - $81K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
223KNew |
$653K - $820K
|
223K
$1.13M
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13KClosed |
$38.2K - $47.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-914Closed |
$2.68K - $3.36K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-39Closed |
$114 - $144
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2.64KClosed |
$7.74K - $9.72K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-38.1KClosed |
$112K - $140K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-51.5KClosed |
$151K - $190K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-150KClosed |
$440K - $553K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-16.7KClosed |
$48.9K - $61.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-1.28KClosed |
$3.75K - $4.71K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.2KClosed |
$38.7K - $48.7K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$32.1K - $40.3K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-90.7KClosed |
$266K - $334K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Emerald Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$34.8K - $43.7K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Iowa State Bank
|
SELL
|
- |
-17.3KClosed |
$50.7K - $63.7K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-55.7KClosed |
$163K - $205K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-367KClosed |
$679K - $1.25M
|
0
$0
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
71New |
$131 - $241
|
71
$359
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 1.98% |
$2.78K - $5.1K
|
74.1K
$374K
|
|
|
Feb 16, 2021
Q4 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-735Closed |
$1.36K - $2.5K
|
0
$0
|
|