Windacre Partnership LLC SANTANDER CONSUMER USA HDG I Transaction History

Windacre Partnership LLC

$7.52 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-10,888,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-3,137,600 Reduced 22.37%	10,888,900 $240 Million
Q3 2020 Nov 16, 2020	BUY	N/A	141,900 Added 1.02%	14,026,500 $255 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,654,524 Added 23.64%	13,884,600 $256 Million
Q1 2020 May 15, 2020	BUY	N/A	2,621,876 Added 30.46%	11,230,076 $156 Million
Q4 2019 Feb 14, 2020	BUY	N/A	733,016 Added 9.31%	8,608,200 $201 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,232,416 Reduced 13.53%	7,875,184 $201 Million
Q2 2019 Aug 14, 2019	BUY	N/A	139,000 Added 1.55%	9,107,600 $218 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,245,500 Reduced 12.19%	8,968,600 $190 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,299,400 Added 107.83%	10,214,100 $180 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,706,600 Reduced 35.51%	4,914,700 $93.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,240,000 Reduced 13.99%	7,621,300 $124 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,723,500 Reduced 29.59%	8,861,300 $165 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,584,800	12,584,800 $193 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Windacre Partnership LLC with notifications on news.