Boothbay Fund Management, LLC Popular, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 55,393 shares of BPOP stock, worth $5.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,393

Previous 32,494 70.47%

Holding current value

$5.33 Million

Previous $2.87 Million 93.32%

% of portfolio

0.15%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $1.96 Million - $2.39 Million	22,899 Added 70.47%	55,393 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $2.63 Million - $3.01 Million	32,494 New	32,494 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $929,025 - $1.11 Million	15,205 Added 25.25%	75,413 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $532,391 - $625,121	-9,792 Reduced 13.99%	60,208 $3.64 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $3.31 Million - $4.75 Million	65,017 Added 1304.78%	70,000 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $131,156 - $156,526	2,071 Added 71.12%	4,983 $330,000
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $447,990 - $1.4 Million	-17,317 Reduced 85.6%	2,912 $210,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $3.23 Million - $3.61 Million	-43,199 Reduced 68.11%	20,229 $1.56 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $616,382 - $760,800	7,727 Added 13.87%	63,428 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $1.86 Million - $2.11 Million	24,424 Added 78.09%	55,701 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $673,533 - $769,989	-9,743 Reduced 23.75%	31,277 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $1.12 Million - $1.32 Million	16,113 Added 64.69%	41,020 $3.08 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $1.37 Million - $1.83 Million	24,907 New	24,907 $1.75 Million

Others Institutions Holding BPOP

# of Institutions

371

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.99B
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It ...

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Boothbay Fund Management, LLC Popular, Inc. Transaction History