Current Value of Holding

$2.18 Million

Shares

197 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.27

Avg closing price
Price range

39 Ken Griffin Banco Bilbao Vizcaya Argentaria. - ADR Trades

Ken Griffin acquired 11.5 Thousand Banco Bilbao Vizcaya Argentaria. - ADR shares worth $127 Thousand. That's 0.00% of their equity portfolio (4283rd largest holding). The first Banco Bilbao Vizcaya Argentaria. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 43 more times and sold shares on 34 occasions. The stake costed the investor $76 Thousand, netting the investor a gain of 68% so far.

Avg closing price
Price range
Sold 66.4% shares (-390 Thousand shares) Q4 2023
Avg closing price $8.60
Price range $7.78 - $9.45
Increased shares by 23.2% (+111 Thousand shares) Q3 2023
Avg closing price $7.78
Price range $7.43 - $8.08
New holding (+476 Thousand shares) Q2 2023
Avg closing price $7.15
Price range $6.52 - $7.68
Sold -12.7 Thousand shares Q1 2023
Avg closing price $7.10
Price range $6.17 - $7.92
Sold 98.3% shares (-753 Thousand shares) Q4 2022
Avg closing price $5.40
Price range $4.37 - $6.05
New holding (+766 Thousand shares) Q3 2022
Avg closing price $4.54
Price range $3.98 - $4.97
Sold -1.03 Million shares Q2 2022
Avg closing price $5.06
Price range $4.32 - $5.83
Increased shares by 670.0% (+900 Thousand shares) Q1 2022
Avg closing price $6.12
Price range $4.80 - $6.91
Sold 60.0% shares (-201 Thousand shares) Q4 2021
Avg closing price $6.28
Price range $5.27 - $7.23
Increased shares by 884.9% (+301 Thousand shares) Q3 2021
Avg closing price $6.46
Price range $5.72 - $6.93
New holding (+34.1 Thousand shares) Q2 2021
Avg closing price $5.90
Price range $5.13 - $6.51
Sold -11.6 Thousand shares Q1 2021
Avg closing price $5.24
Price range $4.54 - $5.69
New holding (+11.6 Thousand shares) Q3 2020
Avg closing price $3.11
Price range $2.49 - $3.68
Sold -580 Thousand shares Q1 2020
Avg closing price $4.75
Price range $2.89 - $5.80
Increased shares by 42.5% (+173 Thousand shares) Q4 2019
Avg closing price $5.32
Price range $4.95 - $5.64
Increased shares by 20.1% (+68.2 Thousand shares) Q3 2019
Avg closing price $5.13
Price range $4.62 - $5.68
New holding (+338 Thousand shares) Q2 2019
Avg closing price $5.81
Price range $5.43 - $6.40
Sold -23 Thousand shares Q1 2019
Avg closing price $5.89
Price range $5.31 - $6.20
Sold 45.2% shares (-19 Thousand shares) Q4 2018
Avg closing price $5.65
Price range $5.02 - $6.37
Sold 74.6% shares (-123 Thousand shares) Q3 2018
Avg closing price $6.66
Price range $6.01 - $7.47

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