Schonfeld Strategic Advisors LLC Banco Santander (Brasil) S.A. Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.49 - $7.9 $547,902 - $788,420	-99,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.39 - $7.75 $13,475 - $19,375	2,500 Added 2.57%	99,800 $769,000
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $281,897 - $374,066	53,900 Added 124.19%	97,300 $523,000
Q3 2021 Nov 16, 2021	SELL	$6.53 - $8.15 $551,785 - $688,675	-84,500 Reduced 66.07%	43,400 $284,000
Q2 2021 Aug 16, 2021	BUY	$6.72 - $9.11 $302,400 - $409,950	45,000 Added 54.28%	127,900 $1.05 Million
Q1 2021 May 17, 2021	BUY	$6.59 - $8.8 $448,120 - $598,400	68,000 Added 456.38%	82,900 $584,000
Q4 2020 Feb 16, 2021	SELL	$4.91 - $8.81 $395,746 - $710,086	-80,600 Reduced 84.4%	14,900 $129,000
Q3 2020 Nov 16, 2020	SELL	$4.77 - $6.03 $62,009 - $78,390	-13,000 Reduced 11.98%	95,500 $0
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $97,359 - $167,826	24,900 Added 29.78%	108,500 $566,000
Q1 2020 May 15, 2020	BUY	$4.67 - $12.64 $390,412 - $1.06 Million	83,600 New	83,600 $432,000

537M

10.5K

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...

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