Old Mission Capital LLC Banco Santander, S.A. Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Old Mission Capital LLC holds 606,345 shares of SAN stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606,345

Previous 429,492 41.18%

Holding current value

$3.87 Million

Previous $2.19 Million 26.21%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$4.49 - $5.05 $794,069 - $893,107	176,853 Added 41.18%	606,345 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$4.37 - $5.16 $1.71 Million - $2.02 Million	392,046 Added 1046.96%	429,492 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $6.31 Million - $7.25 Million	-1,380,204 Reduced 97.36%	37,446 $173,000
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $1.97 Million - $2.47 Million	509,541 Added 56.11%	1,417,650 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $940,466 - $1.12 Million	-267,178 Reduced 22.73%	908,109 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $4.15 Million - $4.77 Million	1,175,287 New	1,175,287 $4.42 Million
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $1.12 Million - $1.52 Million	-373,480 Reduced 43.06%	493,895 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $849,782 - $1.08 Million	363,155 Added 72.02%	867,375 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $675,330 - $824,429	-292,351 Reduced 36.7%	504,220 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	$2.7 - $3.49 $989,509 - $1.28 Million	366,485 Added 85.21%	796,571 $2.23 Million
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $1.2 Million - $1.71 Million	430,086 New	430,086 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.61 $797,804 - $1.16 Million	-445,701 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.95 - $2.9 $869,116 - $1.29 Million	445,701 New	445,701 $1.07 Million
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $3.19 Million - $6.38 Million	-1,477,868 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $369,227 - $427,526	97,165 Added 7.04%	1,477,868 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $3.59 Million - $4.6 Million	978,144 Added 242.98%	1,380,703 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $541,085 - $652,301	124,962 Added 45.02%	402,559 $1.84 Million
Q1 2019 May 14, 2019	SELL	$4.51 - $5.04 $7.41 Million - $8.28 Million	-1,642,660 Reduced 85.54%	277,597 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $8.3 Million - $9.68 Million	1,920,257 New	1,920,257 $8.6 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $2.08 Million - $2.22 Million	-325,004 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$6.33 - $6.94 $9,520 - $10,437	-1,504 Reduced 0.46%	325,004 $2.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	326,508	326,508 $1.98 Million

Others Institutions Holding SAN

# of Institutions

444

Shares Held

368M

Call Options Held

302K

Put Options Held

33.8K

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 $107B
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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Old Mission Capital LLC Banco Santander, S.A. Transaction History