Banco Bilbao Vizcaya Argentaria, S.A. Snap Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Snap Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 426,248 shares of SNAP stock, worth $3.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,248

Previous 360,440 18.26%

Holding current value

$3.85 Million

Previous $3.86 Million 19.04%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.98 - $12.86 $656,763 - $846,290	65,808 Added 18.26%	426,248 $4.59 Million
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $2.99 Million - $6.07 Million	360,440 New	360,440 $3.86 Million
Q2 2024 Aug 06, 2024	BUY	$10.34 - $17.14 $1.56 Million - $2.59 Million	150,967 Added 38.94%	538,652 $8.95 Million
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $4.37 Million - $7.11 Million	-407,534 Reduced 51.25%	387,685 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $1.48 Million - $3 Million	173,876 Added 27.98%	795,219 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$8.34 - $13.51 $1.05 Million - $1.7 Million	126,141 Added 25.47%	621,343 $5.54 Million
Q2 2023 Aug 04, 2023	SELL	$7.91 - $11.84 $632,048 - $946,075	-79,905 Reduced 13.89%	495,202 $5.86 Million
Q1 2023 May 09, 2023	SELL	$8.85 - $12.21 $602,561 - $831,330	-68,086 Reduced 10.59%	575,107 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $902,751 - $1.37 Million	-116,334 Reduced 15.32%	643,193 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $3.4 Million	207,845 Added 37.67%	759,527 $7.7 Million
Q2 2022 Aug 08, 2022	BUY	$11.91 - $39.34 $4.51 Million - $14.9 Million	378,701 Added 218.93%	551,682 $7.3 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $1.11 Million - $2.1 Million	-45,161 Reduced 20.7%	172,981 $6.24 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $6.14 Million - $10.7 Million	138,214 Added 172.92%	218,142 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $1.37 Million - $1.92 Million	23,046 Added 40.52%	79,928 $5.78 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $68.14 $204,706 - $273,718	-4,017 Reduced 6.6%	56,882 $3.85 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $334,720 - $481,737	6,838 Added 12.65%	60,899 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $13,906 - $27,838	-522 Reduced 0.96%	54,061 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $217,152 - $274,796	10,405 Added 23.55%	54,583 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $218,158 - $482,868	19,725 Added 80.66%	44,178 $1.04 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $204,671 - $470,720	24,453 New	24,453 $290,000

Others Institutions Holding SNAP

# of Institutions

700

Shares Held

634M

Call Options Held

68M

Put Options Held

39.2M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $12.3B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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Banco Bilbao Vizcaya Argentaria, S.A. Snap Inc Transaction History