Cresset Asset Management, LLC Banco Santander, S.A. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 289,632 shares of SAN stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,632

Previous 294,348 1.6%

Holding current value

$1.46 Million

Previous $1.36 Million 8.44%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $20,608 - $24,334	-4,716 Reduced 1.6%	289,632 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $7,819 - $8,982	1,711 Added 0.58%	294,348 $1.36 Million
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $23,233 - $29,131	-6,019 Reduced 2.02%	292,637 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $114,752 - $137,246	-32,600 Reduced 9.84%	298,656 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $182,416 - $209,804	51,676 Added 18.48%	331,256 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $897,451 - $1.1 Million	279,580 New	279,580 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $20,351 - $24,844	-8,810 Reduced 23.4%	28,839 $67,000
Q2 2022 Aug 15, 2022	BUY	$2.7 - $3.49 $28,363 - $36,662	10,505 Added 38.7%	37,649 $105,000
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $6,829 - $9,707	2,439 Added 9.87%	27,144 $92,000
Q4 2021 Feb 10, 2022	SELL	$2.96 - $3.95 $190,585 - $254,328	-64,387 Reduced 72.27%	24,705 $81,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $73,085 - $85,373	21,559 Added 31.92%	89,092 $322,000
Q2 2021 Aug 10, 2021	BUY	$3.37 - $4.28 $1,914 - $2,431	568 Added 0.85%	67,533 $264,000
Q1 2021 May 12, 2021	BUY	$2.93 - $3.68 $61,128 - $76,775	20,863 Added 45.25%	66,965 $230,000
Q4 2020 Feb 11, 2021	BUY	$1.85 - $3.4 $22,973 - $42,221	12,418 Added 36.87%	46,102 $141,000
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $15,184 - $22,140	-8,483 Reduced 20.12%	33,684 $62,000
Q2 2020 Aug 04, 2020	BUY	$1.95 - $2.9 $41,008 - $60,987	21,030 Added 99.49%	42,167 $102,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $33,877 - $67,754	-15,684 Reduced 42.6%	21,137 $50,000
Q4 2019 Feb 10, 2020	SELL	$3.8 - $4.4 $69,961 - $81,008	-18,411 Reduced 33.33%	36,821 $152,000
Q3 2019 Nov 13, 2019	BUY	$3.67 - $4.7 $29,877 - $38,262	8,141 Added 17.29%	55,232 $222,000
Q2 2019 Aug 12, 2019	BUY	$4.33 - $5.22 $26,322 - $31,732	6,079 Added 14.82%	47,091 $216,000
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $157,173 - $175,644	34,850 Added 565.56%	41,012 $190,000
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $26,619 - $31,056	6,162 New	6,162 $2.76 Million

Others Institutions Holding SAN

# of Institutions

425

Shares Held

372M

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 $84.8B
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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Cresset Asset Management, LLC Banco Santander, S.A. Transaction History