David A. Siegel Popular, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Popular, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,900 shares of BPOP stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,900

Holding current value

$2.65 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $2.09 Million - $2.4 Million	25,900 New	25,900 $2.29 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $106,785 - $153,384	2,100 Added 4.55%	48,300 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $601,635 - $718,010	9,500 Added 25.89%	46,200 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1.02 Million - $3.18 Million	-39,300 Reduced 51.71%	36,700 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $2.19 Million - $2.45 Million	-29,300 Reduced 27.83%	76,000 $5.85 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $4.49 Million - $5.54 Million	56,300 Added 114.9%	105,300 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $1.32 Million - $1.5 Million	-17,394 Reduced 26.2%	49,000 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $6.38 Million - $7.29 Million	-92,286 Reduced 58.16%	66,394 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $4.63 Million - $5.45 Million	-66,545 Reduced 29.55%	158,680 $11.9 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $10.4 Million - $13.9 Million	-188,700 Reduced 45.59%	225,225 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $5.24 Million - $8.18 Million	-144,300 Reduced 25.85%	413,925 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $305,946 - $353,833	-8,868 Reduced 1.56%	558,225 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $285,750 - $404,189	-9,000 Reduced 1.56%	567,093 $21.1 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $191,037 - $472,703	7,700 Added 1.35%	576,093 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.01 Million - $1.13 Million	-19,100 Reduced 3.25%	568,393 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $2.29 Million - $2.63 Million	-45,100 Reduced 7.13%	587,493 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $7.04 Million - $7.93 Million	-135,200 Reduced 17.61%	632,593 $34.3 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $13.1 Million - $15.7 Million	276,200 Added 56.18%	767,793 $40 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $11.3 Million - $14.3 Million	253,515 Added 106.48%	491,593 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $866,823 - $1.01 Million	19,186 Added 8.77%	238,078 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.91 - $47.87 $865,315 - $988,371	20,647 Added 10.41%	218,892 $9.9 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $702,108 - $878,817	19,700 Added 11.03%	198,245 $8.25 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $513,927 - $584,276	15,916 Added 9.79%	178,545 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $5.74 Million - $6.88 Million	162,629	162,629 $5.85 Million

Others Institutions Holding BPOP

# of Institutions

328

Shares Held

60.1M

Call Options Held

56.6K

Put Options Held

11.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.42B
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 ...

More about BPOP

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