Park Avenue Securities LLC Banco Santander, S.A. Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Park Avenue Securities LLC holds 154,297 shares of SAN stock, worth $992,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,297
Previous 125,123 23.32%
Holding current value
$992,129
Previous $638,000 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$4.49 - $5.05 $130,991 - $147,328
29,174 Added 23.32%
154,297 $704,000
Q3 2024

Oct 03, 2024
SELL
$4.37 - $5.16 $81,308 - $96,006
-18,606 Reduced 12.95%
125,123 $638,000
Q2 2024

Jul 09, 2024
BUY
$4.57 - $5.25 $106,631 - $122,498
23,333 Added 19.38%
143,729 $665,000
Q1 2024

Apr 10, 2024
SELL
$3.86 - $4.84 $3,694 - $4,631
-957 Reduced 0.79%
120,396 $583,000
Q4 2023

Jan 10, 2024
BUY
$3.52 - $4.21 $40,487 - $48,423
11,502 Added 10.47%
121,353 $502,000
Q3 2023

Oct 26, 2023
BUY
$3.53 - $4.06 $57,789 - $66,466
16,371 Added 17.51%
109,851 $413,000
Q2 2023

Jul 14, 2023
BUY
$3.21 - $3.94 $17,959 - $22,044
5,595 Added 6.37%
93,480 $347,000
Q1 2023

Apr 18, 2023
BUY
$3.0 - $4.06 $96,666 - $130,821
32,222 Added 57.89%
87,885 $324,000
Q4 2022

Jan 24, 2023
BUY
$2.34 - $2.98 $71,262 - $90,752
30,454 Added 120.81%
55,663 $0
Q3 2022

Nov 01, 2022
BUY
$2.31 - $2.82 $58,232 - $71,089
25,209 New
25,209 $58,000
Q4 2021

Apr 08, 2022
SELL
$2.96 - $3.95 $54,780 - $73,102
-18,507 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$3.37 - $4.28 $4,600 - $5,842
-1,365 Reduced 6.87%
18,507 $72,000
Q1 2021

Apr 28, 2021
BUY
$2.93 - $3.68 $58,224 - $73,128
19,872 New
19,872 $68,000
Q2 2019

Jul 26, 2019
SELL
$4.33 - $5.22 $81,165 - $97,848
-18,745 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$4.51 - $5.04 $11,468 - $12,816
2,543 Added 15.7%
18,745 $90,000
Q4 2018

Jan 29, 2019
SELL
$4.32 - $5.04 $4,008 - $4,677
-928 Reduced 5.42%
16,202 $79,000
Q3 2018

Nov 05, 2018
BUY
$4.85 - $5.65 $10,621 - $12,373
2,190 Added 14.66%
17,130 $85,000
Q2 2018

Jul 30, 2018
BUY
$5.27 - $6.8 $23,957 - $30,912
4,546 Added 43.74%
14,940 $79,000
Q1 2018

Apr 30, 2018
BUY
$6.34 - $7.55 $65,897 - $78,474
10,394 New
10,394 $67,000
Q4 2017

Feb 07, 2018
SELL
$6.39 - $6.82 $123,333 - $131,632
-19,301 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$6.33 - $6.94 $122,175 - $133,948
19,301
19,301 $132,000

Others Institutions Holding SAN

# of Institutions
442
Shares Held
368M
Call Options Held
302K
Put Options Held
33.8K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $108B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email