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

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$494 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 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

$96.6 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 $58.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account