Stevens Capital Management LP Banco Santander, S.A. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$3.67 - $4.7 $62,356 - $79,857	-16,991 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$4.33 - $5.22 $73,571 - $88,693	16,991 New	16,991 $78,000
Q1 2019 May 03, 2019	SELL	$4.51 - $5.04 $280,571 - $313,543	-62,211 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$4.32 - $5.04 $268,751 - $313,543	62,211 New	62,211 $279,000
Q3 2018 Nov 13, 2018	SELL	$4.85 - $5.65 $817,962 - $952,883	-168,652 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$5.27 - $6.8 $718,100 - $926,581	136,262 Added 420.69%	168,652 $901,000
Q1 2018 May 08, 2018	SELL	$6.34 - $7.55 $1.38 Million - $1.65 Million	-218,167 Reduced 87.07%	32,390 $212,000
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.82 $637,063 - $679,933	99,697 Added 66.09%	250,557 $1.64 Million
Q3 2017 Nov 01, 2017	BUY	$6.33 - $6.94 $954,943 - $1.05 Million	150,860	150,860 $1.05 Million

425

357M

151K

63.3K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $81.6B
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 ...

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