Jane Street Group, LLC Banco Santander (Brasil) S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.94 - $5.88 $237,065 - $282,175	-47,989 Reduced 71.07%	19,532 $96,000
Q1 2024 May 15, 2024	SELL	$5.59 - $6.58 $159,264 - $187,470	-28,491 Reduced 29.67%	67,521 $386,000
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.62 $968,096 - $1.3 Million	-195,971 Reduced 67.12%	96,012 $628,000
Q3 2023 Nov 14, 2023	BUY	$5.04 - $6.59 $1.25 Million - $1.63 Million	247,081 Added 550.27%	291,983 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.57 $26,702 - $33,802	-5,145 Reduced 10.28%	44,902 $285,000
Q1 2023 May 15, 2023	SELL	$4.82 - $6.09 $206,349 - $260,718	-42,811 Reduced 46.1%	50,047 $265,000
Q4 2022 Feb 14, 2023	SELL	$4.83 - $6.25 $220,151 - $284,875	-45,580 Reduced 32.92%	92,858 $499,000
Q3 2022 Nov 14, 2022	SELL	$4.92 - $6.2 $1.93 Million - $2.44 Million	-392,805 Reduced 73.94%	138,438 $781,000
Q2 2022 Aug 16, 2022	BUY	$5.49 - $7.9 $2.31 Million - $3.33 Million	421,575 Added 384.41%	531,243 $2.92 Million
Q1 2022 May 17, 2022	SELL	$5.39 - $7.75 $452,533 - $650,674	-83,958 Reduced 43.36%	109,668 $844,000
Q4 2021 Feb 15, 2022	BUY	$5.23 - $6.94 $1.01 Million - $1.34 Million	193,626 New	193,626 $1.04 Million
Q1 2021 May 18, 2021	SELL	$6.59 - $8.8 $212,237 - $283,412	-32,206 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$4.91 - $8.81 $75,309 - $135,127	-15,338 Reduced 32.26%	32,206 $278,000
Q3 2020 Nov 17, 2020	SELL	$4.77 - $6.03 $106,089 - $134,113	-22,241 Reduced 31.87%	47,544 $235,000
Q2 2020 Aug 17, 2020	SELL	$3.91 - $6.74 $706,490 - $1.22 Million	-180,688 Reduced 72.14%	69,785 $364,000
Q1 2020 May 15, 2020	BUY	$4.67 - $12.64 $866,653 - $2.35 Million	185,579 Added 285.97%	250,473 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $920,034 - $1.09 Million	-88,550 Reduced 57.71%	64,894 $787,000
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $800,502 - $1.05 Million	-81,851 Reduced 34.79%	153,444 $1.67 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $12.02 $732,671 - $871,089	72,470 Added 44.51%	235,295 $2.79 Million
Q1 2019 May 16, 2019	BUY	$10.58 - $13.7 $1.72 Million - $2.23 Million	162,825 New	162,825 $1.83 Million
Q4 2018 Feb 15, 2019	SELL	$8.72 - $12.06 $139,040 - $192,296	-15,945 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.38 - $10.19 $810,530 - $1.12 Million	-109,828 Reduced 87.32%	15,945 $140,000
Q2 2018 Aug 15, 2018	BUY	$7.25 - $11.91 $364,972 - $599,561	50,341 Added 66.74%	125,773 $943,000
Q1 2018 May 15, 2018	BUY	$9.89 - $12.02 $613,476 - $745,600	62,030 Added 462.84%	75,432 $907,000
Q4 2017 Feb 15, 2018	BUY	$8.53 - $9.91 $114,319 - $132,813	13,402	13,402 $130,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.02 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$13.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$12 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$7.29 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$4.53 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 $28.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account