Two Sigma Securities, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $56,462 - $76,198	-13,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $62,736 - $90,313	13,070 New	13,070 $74,000
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $154,559 - $196,093	-34,044 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.62 - $5.21 $89,195 - $177,369	34,044 New	34,044 $168,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $34,162 - $50,489	-13,720 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $82,711 - $123,292	-30,978 Reduced 69.31%	13,720 $47,000
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $142,086 - $285,157	-49,165 Reduced 52.38%	44,698 $137,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $464,621 - $529,387	93,863 New	93,863 $524,000
Q2 2019 Aug 14, 2019	SELL	$5.43 - $6.4 $1.07 Million - $1.26 Million	-197,455 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $873,330 - $1.02 Million	164,469 Added 498.6%	197,455 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $127,533 - $161,829	-25,405 Reduced 43.51%	32,986 $174,000
Q3 2018 Nov 14, 2018	BUY	$6.01 - $7.47 $350,929 - $436,180	58,391 New	58,391 $368,000
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $817,798 - $996,272	-122,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $485,912 - $605,961	63,518 Added 108.16%	122,242 $966,000
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $79,775 - $84,604	9,658 Added 19.68%	58,724 $499,000
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $421,476 - $454,841	49,066	49,066 $438,000

421

190M

1.8K

94.1K

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $57.2B
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...

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