Hrt Financial LP Banco Santander, S.A. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Banco Santander, S.A. stock. As of the latest transaction made, Hrt Financial LP holds 65,759 shares of SAN stock, worth $295,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,759

Holding current value

$295,257

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.37 - $5.16 $287,366 - $339,316	65,759 New	65,759 $335,000
Q1 2024 May 13, 2024	BUY	$3.86 - $4.84 $51,859 - $65,025	13,435 New	13,435 $65,000
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $1.89 Million - $2.56 Million	-630,760 Reduced 88.75%	79,973 $295,000
Q4 2022 Feb 10, 2023	BUY	$2.34 - $2.98 $1.66 Million - $2.12 Million	710,733 New	710,733 $2.1 Million
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $396,146 - $563,094	-141,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $321,290 - $428,748	108,544 Added 329.55%	141,481 $465,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $111,656 - $130,430	32,937 New	32,937 $119,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $342,212 - $429,809	-116,796 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $113,046 - $207,760	61,106 Added 109.73%	116,796 $356,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $99,685 - $145,350	55,690 New	55,690 $103,000
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $166,060 - $246,961	-85,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $183,943 - $367,886	85,159 New	85,159 $200,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $601,774 - $725,465	-138,978 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $460,755 - $514,901	102,163 Added 277.5%	138,978 $643,000
Q2 2018 Aug 15, 2018	BUY	$5.27 - $6.8 $194,015 - $250,342	36,815 New	36,815 $196,000
Q1 2018 May 14, 2018	SELL	$6.34 - $7.55 $224,664 - $267,541	-35,436 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.82 $226,436 - $241,673	35,436	35,436 $231,000

Others Institutions Holding SAN

# of Institutions

426

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$645 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$200 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$125 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$73.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$63.2 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 $75.4B
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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