Israel Englander Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Millennium Management LLC holds 154,824 shares of BBVA stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,824

Previous 205,538 24.67%

Holding current value

$1.51 Million

Previous $2.06 Million 18.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.55 - $11.13 $484,318 - $564,446	-50,714 Reduced 24.67%	154,824 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $586,449 - $726,978	60,835 Added 42.04%	205,538 $2.06 Million
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $3.02 Million - $4.09 Million	-344,885 Reduced 70.44%	144,703 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$7.78 - $9.45 $8.85 Million - $10.7 Million	-1,137,067 Reduced 69.9%	489,588 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$6.52 - $7.68 $5.37 Million - $6.33 Million	824,354 Added 102.75%	1,626,655 $12.5 Million
Q1 2023 May 15, 2023	BUY	$6.18 - $7.92 $4.74 Million - $6.07 Million	766,611 Added 2147.97%	802,301 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $29,532 - $40,818	6,758 Added 23.36%	35,690 $214,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $2.96 Million - $3.69 Million	-742,792 Reduced 96.25%	28,932 $129,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $4.43 Million - $5.98 Million	-1,025,355 Reduced 57.06%	771,724 $3.49 Million
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $8.63 Million - $12.4 Million	1,797,079 New	1,797,079 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $503,622 - $690,927	-95,564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.72 - $6.93 $2.85 Million - $3.45 Million	-498,141 Reduced 83.9%	95,564 $630,000
Q2 2021 Aug 16, 2021	BUY	$5.2 - $6.51 $3.09 Million - $3.87 Million	593,705 New	593,705 $3.69 Million
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $1.25 Million - $1.58 Million	-274,248 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.21 $171,984 - $342,000	-65,643 Reduced 19.31%	274,248 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$2.49 - $3.68 $178,500 - $263,808	71,687 Added 26.73%	339,891 $931,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $716,104 - $1.07 Million	268,204 New	268,204 $912,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $98,831 - $112,608	-19,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $92,242 - $113,406	19,966 New	19,966 $103,000
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $267,716 - $339,712	-53,330 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $5.35 Million - $6.65 Million	-889,800 Reduced 94.35%	53,330 $336,000
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $5.85 Million - $7.13 Million	-874,242 Reduced 48.1%	943,130 $6.6 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $13.7 Million - $17.1 Million	1,787,421 Added 5967.82%	1,817,372 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $2.24 Million - $2.38 Million	-271,702 Reduced 90.07%	29,951 $255,000
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $2.59 Million - $2.8 Million	301,653	301,653 $2.69 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.7B
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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