Aqr Capital Management LLC Banco Santander (Brasil) S.A. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.59 - $6.58 $64,894 - $76,387	-11,609 Reduced 25.05%	34,733 $198,000
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.62 $49,464 - $66,286	-10,013 Reduced 17.77%	46,342 $303,000
Q3 2023 Nov 14, 2023	BUY	$5.04 - $6.59 $41,685 - $54,505	8,271 Added 17.2%	56,355 $289,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.57 $37,803 - $47,855	7,284 Added 17.85%	48,084 $305,000
Q1 2023 May 15, 2023	SELL	$4.82 - $6.09 $244,402 - $308,799	-50,706 Reduced 55.41%	40,800 $216,000
Q4 2022 Feb 14, 2023	SELL	$4.83 - $6.25 $70,126 - $90,743	-14,519 Reduced 13.69%	91,506 $492,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $32,629 - $41,118	6,632 Added 6.67%	106,025 $598,000
Q2 2022 Aug 15, 2022	SELL	$5.49 - $7.9 $161,257 - $232,046	-29,373 Reduced 22.81%	99,393 $546,000
Q1 2022 May 16, 2022	SELL	$5.39 - $7.75 $396,472 - $570,066	-73,557 Reduced 36.36%	128,766 $991,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $6.94 $245,171 - $325,333	-46,878 Reduced 18.81%	202,323 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $457,119 - $570,524	70,003 Added 39.06%	249,201 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $66,884 - $90,671	9,953 Added 5.88%	179,198 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$4.91 - $8.81 $26,764 - $48,023	-5,451 Reduced 3.12%	169,245 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$4.77 - $6.03 $149,568 - $189,076	31,356 Added 21.88%	174,696 $863,000
Q2 2020 Aug 17, 2020	BUY	$3.91 - $6.74 $181,803 - $313,389	46,497 Added 48.01%	143,340 $748,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $618,480 - $1.67 Million	-132,437 Reduced 57.76%	96,843 $501,000
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $204,537 - $243,122	-19,686 Reduced 7.91%	229,280 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $53,623 - $70,182	-5,483 Reduced 2.15%	248,966 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $155,137 - $184,446	-15,345 Reduced 5.69%	254,449 $3.02 Million
Q1 2019 May 14, 2019	SELL	$10.58 - $13.7 $1.31 Million - $1.69 Million	-123,666 Reduced 31.43%	269,794 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.06 $1.71 Million - $2.36 Million	-195,721 Reduced 33.22%	393,460 $4.38 Million
Q3 2018 Nov 15, 2018	SELL	$7.38 - $10.19 $4 Million - $5.52 Million	-542,186 Reduced 47.92%	589,181 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$7.25 - $11.91 $11.4 Million - $18.7 Million	-1,572,496 Reduced 58.16%	1,131,367 $8.49 Million
Q1 2018 May 15, 2018	SELL	$9.89 - $12.02 $13 Million - $15.8 Million	-1,310,371 Reduced 32.64%	2,703,863 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$8.53 - $9.91 $5.48 Million - $6.37 Million	642,823 Added 19.07%	4,014,234 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $27.4 Million - $31.5 Million	3,371,411	3,371,411 $29.5 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.34 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$16.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$14 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.46 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5.26 Million
0.0% of portfolio

View Full List

About Banco Santander (Brasil) S.A.

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $33.5B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

More about BSBR

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