Dark Forest Capital Management LP Popular, Inc. Transaction History

Dark Forest Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $1.42 Million - $1.6 Million	-17,831 Reduced 49.95%	17,869 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $1.47 Million - $2.03 Million	24,510 Added 219.03%	35,700 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$61.1 - $73.27 $683,709 - $819,891	11,190 New	11,190 $705,000
Q1 2023 May 12, 2023	BUY	$50.85 - $73.04 $113,954 - $163,682	2,241 Added 58.54%	6,069 $348,000
Q4 2022 Feb 13, 2023	SELL	$63.33 - $75.58 $165,797 - $197,868	-2,618 Reduced 40.61%	3,828 $253,000
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $22,092 - $69,028	854 Added 15.27%	6,446 $464,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $14,966 - $16,712	200 Added 3.71%	5,592 $430,000
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $422,781 - $521,837	5,300 Added 5760.87%	5,392 $441,000
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $6,992 - $7,932	92 New	92 $8,000
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $30,555 - $34,931	-442 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $30,736 - $36,199	442 New	442 $33,000

328

60.1M

56.6K

11.9K

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.16B
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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