Ken Griffin Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of BBVA stock, worth $13,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 30,000 95.33%

Holding current value

$13,678

Previous $355,000 96.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $782,022 - $1.06 Million	-89,374 Reduced 45.28%	107,994 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$7.78 - $9.45 $3.03 Million - $3.68 Million	-389,804 Reduced 66.39%	197,368 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $8.08 $822,746 - $894,722	110,733 Added 23.24%	587,172 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$6.52 - $7.68 $3.11 Million - $3.66 Million	476,439 New	476,439 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$4.37 - $6.04 $3.29 Million - $4.55 Million	-753,425 Reduced 98.35%	12,660 $76,000
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $3.05 Million - $3.81 Million	766,085 New	766,085 $3.41 Million
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $4.32 Million - $6.22 Million	899,807 Added 669.99%	1,034,109 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $1.06 Million - $1.45 Million	-201,066 Reduced 59.95%	134,302 $788,000
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $1.72 Million - $2.09 Million	301,316 Added 884.87%	335,368 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.51 $52,639 - $65,900	-10,123 Reduced 22.92%	34,052 $211,000
Q4 2020 Feb 16, 2021	BUY	$2.62 - $5.21 $85,325 - $169,674	32,567 Added 280.56%	44,175 $218,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $1.41 Million - $2.09 Million	-567,947 Reduced 98.0%	11,608 $32,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $855,790 - $975,082	172,887 Added 42.51%	579,555 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $315,051 - $387,336	68,193 Added 20.15%	406,668 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $1.71 Million - $2.02 Million	315,426 Added 1368.5%	338,475 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $95,374 - $121,023	-18,999 Reduced 45.18%	23,049 $121,000
Q3 2018 Nov 13, 2018	SELL	$6.01 - $7.47 $741,075 - $921,103	-123,307 Reduced 74.57%	42,048 $0
Q2 2018 Aug 10, 2018	BUY	$6.69 - $8.15 $915,131 - $1.11 Million	136,791 Added 478.89%	165,355 $0
Q1 2018 May 11, 2018	BUY	$7.65 - $9.54 $135,611 - $169,115	17,727 Added 163.58%	28,564 $226,000
Q4 2017 Feb 09, 2018	BUY	$8.26 - $8.76 $89,513 - $94,932	10,837	10,837 $92,000

Others Institutions Holding BBVA

# of Institutions

414

Shares Held

183M

Call Options Held

1.4K

Put Options Held

142K

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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