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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BANCO SANTANDER S.A.
Ticker: SAN
CUSIP: 05964H105
Class: ADR
Israel Discount Bank of New York's Holding History (CIK: 0001706511)
Note: Option positions (PUT/CALL) are excluded.
Q1 2019
Shares
10,725
Value ($000)
$50
Avg Close
—
Range
—
Q4 2018
Shares
10,725
Value ($000)
$48
Avg Close
—
Range
—
Q3 2018
Shares
630
Value ($000)
$3
Avg Close
—
Range
—
Q2 2018
Shares
800
Value ($000)
$4
Avg Close
—
Range
—
Q3 2017
Shares
346
Value ($000)
$2
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2019
10,725
$50
—
—
Q4 2018
10,725
$48
—
—
Q3 2018
630
$3
—
—
Q2 2018
800
$4
—
—
Q3 2017
346
$2
—
—