Purchases and Sales Made in Q1 2022 in Banco Santander, S.A. (SAN)
This table provides information about the institutional ownership of Banco Santander, S.A. (SAN) during Q1 2022. The information is specifically focused on institutions that hold shares of Banco Santander, S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-117K- 9.9% |
$328K - $466K
|
1.07M
$4.85M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-132K- 24.46% |
$369K - $524K
|
407K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-132KClosed |
$370K - $525K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-141KClosed |
$396K - $563K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-149K- 43.37% |
$416K - $591K
|
194K
$882K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163K- 0.98% |
$456K - $648K
|
16.4M
$74.7M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-167K- 40.39% |
$466K - $663K
|
246K
$1.12M
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-174K- 2.24% |
$486K - $691K
|
7.58M
$34.5M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-191K- 51.33% |
$535K - $761K
|
181K
$825K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-214K- 9.57% |
$600K - $853K
|
2.02M
$9.21M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-265KClosed |
$742K - $1.05M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-287KClosed |
$803K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-456K- 18.64% |
$1.28M - $1.81M
|
1.99M
$9.05M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-486K- 33.91% |
$1.36M - $1.93M
|
947K
$4.31M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-505K- 64.36% |
$1.42M - $2.01M
|
280K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-631KClosed |
$1.77M - $2.51M
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-874K- 18.23% |
$2.45M - $3.48M
|
3.92M
$17.8M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1.99MClosed |
$5.58M - $7.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.13M- 73.95% |
$5.97M - $8.48M
|
750K
$3.41M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.13M- 92.58% |
$14.4M - $20.4M
|
412K
$1.87M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-5.6M- 87.6% |
$15.7M - $22.3M
|
793K
$3.61M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.8M- 93.42% |
$33M - $46.8M
|
829K
$3.77M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13M- 82.96% |
$36.3M - $51.6M
|
2.66M
$12.1M
|