A detailed history of Waterfront Wealth Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 242,120 shares of SAN stock, worth $1.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
242,120
Previous 243,816 0.7%
Holding current value
$1.09 Million
Previous $1.13 Million 9.4%
% of portfolio
0.31%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$4.37 - $5.16 $7,411 - $8,751
-1,696 Reduced 0.7%
242,120 $1.23 Million
Q2 2024

Aug 01, 2024

BUY
$4.57 - $5.25 $178 - $204
39 Added 0.02%
243,816 $1.13 Million
Q1 2024

May 13, 2024

BUY
$3.86 - $4.84 $2,065 - $2,589
535 Added 0.22%
243,777 $1.18 Million
Q4 2023

Jan 31, 2024

SELL
$3.52 - $4.21 $6,691 - $8,003
-1,901 Reduced 0.78%
243,242 $1.01 Million
Q3 2023

Nov 09, 2023

BUY
$3.53 - $4.06 $17,589 - $20,230
4,983 Added 2.07%
245,143 $921,000
Q2 2023

Jul 28, 2023

SELL
$3.21 - $3.94 $6,718 - $8,246
-2,093 Reduced 0.86%
240,160 $890,000
Q1 2023

Apr 19, 2023

BUY
$3.0 - $4.06 $119,889 - $162,249
39,963 Added 19.76%
242,253 $893,000
Q4 2022

Jan 30, 2023

SELL
$2.34 - $2.98 $4,958 - $6,314
-2,119 Reduced 1.04%
202,290 $598,000
Q3 2022

Nov 01, 2022

BUY
$2.31 - $2.82 $3,617 - $4,416
1,566 Added 0.77%
204,409 $538,000
Q2 2022

Jul 25, 2022

BUY
$2.7 - $3.49 $24,100 - $31,151
8,926 Added 4.6%
202,843 $568,000
Q1 2022

May 13, 2022

BUY
$2.8 - $3.98 $22,229 - $31,597
7,939 Added 4.27%
193,917 $653,000
Q4 2021

Feb 14, 2022

BUY
$2.96 - $3.95 $266,479 - $355,606
90,027 Added 93.83%
185,978 $612,000
Q3 2021

Nov 02, 2021

BUY
$3.39 - $3.96 $2,057 - $2,403
607 Added 0.64%
95,951 $347,000
Q2 2021

Aug 04, 2021

BUY
$3.37 - $4.28 $6,787 - $8,619
2,014 Added 2.16%
95,344 $373,000
Q4 2020

Feb 16, 2021

BUY
$1.85 - $3.4 $172,660 - $317,322
93,330 New
93,330 $285,000

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $75.4B
  • 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 Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. 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 Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.