Millennium Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Sell |
10,925
-13,338
| -55% | -$159K | ﹤0.01% | 5305 |
|
|
2025
Q4 | $285K | Sell |
24,263
-18,123
| -43% | -$192K | ﹤0.01% | 5291 |
|
|
2025
Q3 | $444K | Sell |
42,386
-65,082
| -61% | -$606K | ﹤0.01% | 5145 |
|
|
2025
Q2 | $892K | Buy |
107,468
+72,708
| +209% | +$541K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $233K | Buy |
34,760
+12,220
| +54% | +$71.5K | ﹤0.01% | 5227 |
|
|
2024
Q4 | $103K | Sell |
22,540
-34,043
| -60% | -$164K | ﹤0.01% | 5473 |
|
|
2024
Q3 | $289K | Sell |
56,583
-64,753
| -53% | -$311K | ﹤0.01% | 5216 |
|
|
2024
Q2 | $562K | Sell |
121,336
-2,593,054
| -96% | -$12.8M | ﹤0.01% | 4518 |
|
|
2024
Q1 | $13.1M | Sell |
2,714,390
-1,328,642
| -33% | -$5.55M | 0.01% | 1938 |
|
|
2023
Q4 | $16.7M | Buy |
4,043,032
+2,929,517
| +263% | +$11.5M | 0.02% | 1685 |
|
|
2023
Q3 | $4.19M | Buy |
+1,113,515
| New | +$4.22M | ﹤0.01% | 2860 |
|
|
2023
Q2 | – | Sell |
-79,802
| Closed | -$294K | – | 6738 |
|
|
2023
Q1 | $294K | Sell |
79,802
-549,829
| -87% | -$1.96M | ﹤0.01% | 4918 |
|
|
2022
Q4 | $1.86M | Buy |
629,631
+317,339
| +102% | +$866K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $725K | Sell |
312,292
-367,061
| -54% | -$918K | ﹤0.01% | 4625 |
|
|
2022
Q2 | $1.9M | Sell |
679,353
-3,145,176
| -82% | -$9.61M | ﹤0.01% | 3757 |
|
|
2022
Q1 | $12.9M | Buy |
3,824,529
+2,215,767
| +138% | +$7.76M | 0.02% | 1848 |
|
|
2021
Q4 | $5.29M | Buy |
1,608,762
+1,340,621
| +500% | +$4.71M | 0.01% | 2850 |
|
|
2021
Q3 | $971K | Sell |
268,141
-1,414,702
| -84% | -$5.22M | ﹤0.01% | 4724 |
|
|
2021
Q2 | $6.58M | Buy |
1,682,843
+864,656
| +106% | +$3.35M | 0.01% | 2398 |
|
|
2021
Q1 | $2.81M | Sell |
818,187
-1,611,024
| -66% | -$5.46M | ﹤0.01% | 3202 |
|
|
2020
Q4 | $7.41M | Buy |
2,429,211
+2,313,592
| +2,001% | +$5.86M | 0.01% | 2077 |
|
|
2020
Q3 | $205 | Sell |
115,619
-331,323
| -74% | -$712K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $1.03M | Buy |
+446,942
| New | +$977K | ﹤0.01% | 2974 |
|
|
2020
Q1 | – | Sell |
-1,639,904
| Closed | -$6.51M | – | 4402 |
|
|
2019
Q4 | $6.51M | Buy |
1,639,904
+1,247,655
| +318% | +$4.84M | 0.01% | 1708 |
|
|
2019
Q3 | $1.51M | Buy |
+392,249
| New | +$1.56M | ﹤0.01% | 2621 |
|
|
2018
Q3 | – | Sell |
-209,159
| Closed | -$1.07M | – | 4231 |
|
|
2018
Q2 | $1.07M | Buy |
+209,159
| New | +$1.22M | ﹤0.01% | 2796 |
|
|
2018
Q1 | – | Sell |
-936,422
| Closed | -$5.87M | – | 4032 |
|
|
2017
Q4 | $5.87M | Buy |
936,422
+741,880
| +381% | +$4.69M | 0.01% | 1659 |
|
|
2017
Q3 | $1.29M | Sell |
194,542
-888,961
| -82% | -$5.67M | ﹤0.01% | 2389 |
|
|
2017
Q2 | $6.95M | Buy |
+1,083,503
| New | +$6.73M | 0.01% | 1280 |
|
|
2016
Q4 | – | Sell |
-125,843
| Closed | -$532K | – | 3684 |
|
|
2016
Q3 | $532K | Sell |
125,843
-14,087
| -10% | -$57.5K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $526K | Sell |
139,930
-242,766
| -63% | -$1.05M | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.6M | Sell |
382,696
-70,830
| -16% | -$291K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $2.12M | Buy |
453,526
+190,576
| +72% | +$988K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.32M | Sell |
262,950
-284,803
| -52% | -$1.73M | ﹤0.01% | 2139 |
|
|
2015
Q2 | $3.64M | Sell |
547,753
-4,444
| -0.8% | -$31K | 0.01% | 1577 |
|
|
2015
Q1 | $3.9M | Buy |
552,197
+413,078
| +297% | +$2.79M | 0.01% | 1549 |
|
|
2014
Q4 | $1.07M | Buy |
+139,119
| New | +$1.12M | ﹤0.01% | 2441 |
|
|
2014
Q1 | – | Sell |
-177,698
| Closed | -$1.45M | – | 3849 |
|
|
2013
Q4 | $1.46M | Sell |
177,698
-259,654
| -59% | -$2.06M | 0.01% | 2045 |
|
|
2013
Q3 | $3.25M | Buy |
437,352
+112,012
| +34% | +$744K | 0.01% | 1382 |
|
|
2013
Q2 | $1.91M | Buy |
+325,340
| New | +$2.08M | 0.01% | 1612 |
|
Other funds holding SAN
MIP
