Jane Street Group, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.64 - $11.95 $44,344 - $54,970	-4,600 Reduced 24.77%	13,974 $140,000
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $3.69 Million - $5 Million	-421,664 Reduced 95.78%	18,574 $219,000
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $3.23 Million - $3.92 Million	414,952 Added 1641.03%	440,238 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$7.43 - $8.08 $6.45 Million - $7.02 Million	-868,309 Reduced 97.17%	25,286 $203,000
Q2 2023 Aug 14, 2023	BUY	$6.52 - $7.68 $4.51 Million - $5.31 Million	691,260 Added 341.64%	893,595 $6.86 Million
Q1 2023 May 15, 2023	SELL	$6.18 - $7.92 $15.7 Million - $20.1 Million	-2,542,502 Reduced 92.63%	202,335 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $158,578 - $219,179	36,288 Added 1.34%	2,744,837 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $5.36 Million - $6.69 Million	-1,346,960 Reduced 33.21%	2,708,549 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$4.32 - $5.83 $13.3 Million - $18 Million	3,083,261 Added 317.13%	4,055,509 $18.3 Million
Q1 2022 May 17, 2022	SELL	$4.8 - $6.91 $4.33 Million - $6.24 Million	-902,664 Reduced 48.14%	972,248 $5.53 Million
Q4 2021 Feb 15, 2022	BUY	$5.27 - $7.23 $9.78 Million - $13.4 Million	1,856,167 Added 9902.2%	1,874,912 $11 Million
Q3 2021 Nov 16, 2021	BUY	$5.72 - $6.93 $107,221 - $129,902	18,745 New	18,745 $124,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.51 $1 Million - $1.25 Million	-192,591 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$4.54 - $5.76 $1.54 Million - $1.95 Million	-338,654 Reduced 63.75%	192,591 $1.01 Million
Q4 2020 Feb 17, 2021	BUY	$2.62 - $5.21 $1.12 Million - $2.24 Million	429,387 Added 421.55%	531,245 $2.62 Million
Q3 2020 Nov 17, 2020	BUY	$2.49 - $3.68 $123,322 - $182,259	49,527 Added 94.64%	101,858 $279,000
Q2 2020 Aug 17, 2020	SELL	$2.67 - $3.98 $669,652 - $998,207	-250,806 Reduced 82.74%	52,331 $178,000
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $5.48 Million - $11 Million	-1,895,462 Reduced 86.21%	303,137 $928,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $10.8 Million - $12.3 Million	2,175,335 Added 9350.65%	2,198,599 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $390,029 - $479,516	-84,422 Reduced 78.4%	23,264 $121,000
Q2 2019 Aug 15, 2019	BUY	$5.43 - $6.4 $584,734 - $689,190	107,686 New	107,686 $599,000
Q1 2019 May 16, 2019	SELL	$5.31 - $6.2 $15.6 Million - $18.3 Million	-2,945,378 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$5.02 - $6.37 $13.8 Million - $17.5 Million	2,753,195 Added 1432.59%	2,945,378 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $2.67 Million - $3.31 Million	-443,428 Reduced 69.76%	192,183 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$6.69 - $8.15 $3.14 Million - $3.82 Million	468,716 Added 280.84%	635,611 $4.45 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $9.54 $9.21 Million - $11.5 Million	-1,204,028 Reduced 87.83%	166,895 $1.32 Million
Q4 2017 Feb 15, 2018	BUY	$8.26 - $8.76 $11.3 Million - $12 Million	1,370,923	1,370,923 $11.7 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$497 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$181 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$129 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$97.3 Million
0.02% of portfolio

View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $58.9B
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

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