Fox Run Management, L.L.C. Popular, Inc. Transaction History

Fox Run Management, L.L.C.

$553 Million
Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Popular, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,718 shares of BPOP stock, worth $322,028. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,718

Previous 10,875 75.01%

Holding current value

$322,028

Previous $1 Million 70.22%

% of portfolio

0.05%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$81.63 - $110.51 $665,855 - $901,430	-8,157 Reduced 75.01%	2,718 $299,000
Q1 2025 May 13, 2025	BUY	$87.14 - $106.33 $588,630 - $718,259	6,755 Added 163.96%	10,875 $1 Million
Q4 2024 Feb 11, 2025	SELL	$88.46 - $102.59 $65,548 - $76,019	-741 Reduced 15.24%	4,120 $387,000
Q3 2024 Nov 12, 2024	BUY	$85.64 - $104.28 $416,296 - $506,905	4,861 New	4,861 $487,000
Q2 2023 Aug 11, 2023	BUY	$54.37 - $63.84 $793,747 - $932,000	14,599 New	14,599 $883,000
Q3 2022 Nov 07, 2022	BUY	$25.87 - $80.83 $222,171 - $694,168	8,588 New	8,588 $619,000
Q1 2022 May 10, 2022	SELL	$79.77 - $98.46 $217,612 - $268,598	-2,728 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$76.0 - $86.22 $207,328 - $235,208	2,728 New	2,728 $224,000
Q2 2021 Aug 05, 2021	SELL	$69.54 - $81.9 $249,370 - $293,693	-3,586 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $222,199 - $296,212	-4,029 Reduced 52.91%	3,586 $252,000
Q4 2020 Feb 08, 2021	BUY	$36.29 - $56.68 $276,348 - $431,618	7,615 New	7,615 $429,000
Q3 2020 Oct 29, 2020	SELL	$34.5 - $39.9 $423,625 - $489,932	-12,279 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$31.75 - $44.91 $67,246 - $95,119	2,118 Added 20.84%	12,279 $456,000
Q2 2019 Jul 17, 2019	BUY	$52.06 - $58.68 $528,981 - $596,247	10,161 New	10,161 $551,000
Q1 2019 Oct 17, 2019	SELL	$47.58 - $56.97 $547,598 - $655,667	-11,509 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$44.65 - $56.4 $513,876 - $649,107	11,509 New	11,509 $543,000
Q3 2018 Oct 05, 2018	SELL	$45.18 - $52.68 $556,482 - $648,859	-12,317 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$41.91 - $47.87 $90,525 - $103,399	2,160 Added 21.27%	12,317 $557,000
Q1 2018 Apr 17, 2018	BUY	$35.64 - $44.61 $361,995 - $453,103	10,157 New	10,157 $423,000

Others Institutions Holding BPOP

# of Institutions

424

Shares Held

58.4M

Call Options Held

127K

Put Options Held

11.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $8.61B
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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Fox Run Management, L.L.C. Popular, Inc. Transaction History