Group One Trading, L.P. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Group One Trading, L.P. holds 149 shares of BBVA stock, worth $1,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 2,155 93.09%
Holding current value
$1,421
Previous $21,000 95.24%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.55 - $11.13 $19,157 - $22,326
-2,006 Reduced 93.09%
149 $1,000
Q2 2024

Aug 14, 2024
BUY
$9.64 - $11.95 $20,774 - $25,752
2,155 New
2,155 $21,000
Q4 2022

Feb 09, 2023
SELL
$4.37 - $6.04 $874 - $1,208
-200 Reduced 68.49%
92 $0
Q3 2022

Nov 09, 2022
BUY
$3.98 - $4.97 $1,162 - $1,451
292 New
292 $1,000
Q4 2020

Feb 10, 2021
SELL
$2.62 - $5.21 $113,338 - $225,379
-43,259 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$2.49 - $3.68 $2,751 - $4,066
-1,105 Reduced 2.49%
43,259 $119,000
Q2 2020

Aug 13, 2020
SELL
$2.67 - $3.98 $493,469 - $735,583
-184,820 Reduced 80.64%
44,364 $151,000
Q1 2020

May 13, 2020
BUY
$2.89 - $5.8 $479,638 - $962,597
165,965 Added 262.52%
229,184 $701,000
Q4 2019

Feb 10, 2020
SELL
$4.95 - $5.64 $465,864 - $530,802
-94,114 Reduced 59.82%
63,219 $353,000
Q3 2019

Nov 12, 2019
BUY
$4.62 - $5.68 $575,527 - $707,574
124,573 Added 380.26%
157,333 $818,000
Q2 2019

Aug 09, 2019
BUY
$5.43 - $6.4 $177,142 - $208,787
32,623 Added 23812.41%
32,760 $182,000
Q1 2019

May 13, 2019
SELL
$5.31 - $6.2 $3.81 Million - $4.45 Million
-717,897 Reduced 99.98%
137 $1,000
Q4 2018

Feb 06, 2019
BUY
$5.02 - $6.37 $3.05 Million - $3.87 Million
606,974 Added 546.53%
718,034 $3.8 Million
Q3 2018

Nov 08, 2018
SELL
$6.01 - $7.47 $224,185 - $278,645
-37,302 Reduced 25.14%
111,060 $700,000
Q2 2018

Aug 14, 2018
BUY
$6.69 - $8.15 $992,541 - $1.21 Million
148,362 New
148,362 $1.04 Million
Q1 2018

May 11, 2018
SELL
$7.65 - $9.54 $1.31 Million - $1.63 Million
-170,715 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$8.26 - $8.76 $391,829 - $415,548
47,437 Added 38.48%
170,715 $1.45 Million
Q3 2017

Nov 15, 2017
SELL
$8.59 - $9.27 $862,779 - $931,078
-100,440 Reduced 44.9%
123,278 $1.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
223,718
223,718 $1.87 Million

Others Institutions Holding BBVA

# of Institutions
419
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $57.5B
  • Description
  • Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds...
More about BBVA
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email