Jane Street Group, LLC Popular, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Popular, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 134,183 shares of BPOP stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,183

Previous 86,484 55.15%

Holding current value

$12.7 Million

Previous $7.62 Million 55.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $3.86 Million - $4.42 Million	47,699 Added 55.15%	134,183 $11.9 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $508,825 - $573,566	-6,410 Reduced 6.9%	86,484 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $812,384 - $1.12 Million	13,542 Added 17.07%	92,894 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $1.64 Million - $1.97 Million	26,923 Added 51.35%	79,352 $5 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $2.24 Million - $2.62 Million	41,110 Added 363.19%	52,429 $3.17 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $426,224 - $612,221	-8,382 Reduced 42.55%	11,319 $649,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $965,402 - $1.15 Million	15,244 Added 342.02%	19,701 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $1.15 Million - $3.61 Million	-44,645 Reduced 90.92%	4,457 $321,000
Q2 2022 Aug 16, 2022	BUY	$74.83 - $83.56 $2.26 Million - $2.52 Million	30,169 Added 159.35%	49,102 $3.78 Million
Q1 2022 May 17, 2022	BUY	$79.77 - $98.46 $474,631 - $585,837	5,950 Added 45.83%	18,933 $1.55 Million
Q1 2021 May 18, 2021	SELL	$55.15 - $73.52 $1.04 Million - $1.39 Million	-18,910 Reduced 59.29%	12,983 $913,000
Q4 2020 Feb 17, 2021	BUY	$36.29 - $56.68 $817,069 - $1.28 Million	22,515 Added 240.08%	31,893 $1.8 Million
Q3 2020 Nov 17, 2020	SELL	$34.5 - $39.9 $1.39 Million - $1.61 Million	-40,418 Reduced 81.17%	9,378 $340,000
Q2 2020 Aug 17, 2020	BUY	$31.75 - $44.91 $1.58 Million - $2.24 Million	49,796 New	49,796 $1.85 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $61.39 $150,596 - $372,637	-6,070 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $62,736 - $70,686	1,190 Added 24.39%	6,070 $357,000
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $247,416 - $284,455	4,880 New	4,880 $264,000
Q4 2018 Feb 15, 2019	SELL	$44.65 - $56.4 $480,166 - $606,525	-10,754 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $485,865 - $566,520	10,754 New	10,754 $551,000
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $880,700 - $1.1 Million	-24,711 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$32.29 - $36.71 $129,127 - $146,803	3,999 Added 19.31%	24,711 $877,000
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $730,512 - $876,738	20,712	20,712 $744,000

Others Institutions Holding BPOP

# of Institutions

335

Shares Held

60.4M

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 $6.86B
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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Jane Street Group, LLC Popular, Inc. Transaction History