Banco Bilbao Vizcaya Argentaria, S.A. Snowflake 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 Snowflake Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 32,815 shares of SNOW stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,815

Previous 24,813 32.25%

Holding current value

$5.84 Million

Previous $2.85 Million 77.75%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.65 - $186.51 $877,419 - $1.49 Million	8,002 Added 32.25%	32,815 $5.07 Million
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $2.69 Million - $3.55 Million	24,813 New	24,813 $2.85 Million
Q2 2024 Aug 06, 2024	BUY	$124.21 - $165.04 $235,874 - $313,410	1,899 Added 7.12%	28,559 $3.86 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $1.74 Million - $2.63 Million	11,125 Added 71.61%	26,660 $4.31 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $507,869 - $725,635	-3,606 Reduced 18.84%	15,535 $3.09 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $513,702 - $657,947	3,496 Added 22.35%	19,141 $2.92 Million
Q2 2023 Aug 04, 2023	BUY	$135.48 - $190.98 $417,413 - $588,409	3,081 Added 24.52%	15,645 $2.75 Million
Q1 2023 May 09, 2023	SELL	$121.56 - $178.05 $771,541 - $1.13 Million	-6,347 Reduced 33.56%	12,564 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $1.38 Million - $2.07 Million	10,961 Added 137.87%	18,911 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $460,494 - $700,651	3,539 Added 80.23%	7,950 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $385,446 - $820,664	3,402 Added 337.17%	4,411 $625,000
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $881,774 - $1.76 Million	-5,288 Reduced 83.98%	1,009 $241,000
Q4 2021 Feb 15, 2022	BUY	$294.68 - $401.89 $1.64 Million - $2.24 Million	5,580 Added 778.24%	6,297 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $145,601 - $199,309	-615 Reduced 46.17%	717 $216,000
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $250,735 - $334,665	1,332 New	1,332 $321,000
Q1 2021 May 13, 2021	SELL	$208.6 - $314.29 $257,203 - $387,519	-1,233 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $280,014 - $480,870	1,233 New	1,233 $346,000

Others Institutions Holding SNOW

# of Institutions

1,295

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.9B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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