Ken Griffin Popular, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Popular, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,700 shares of BPOP stock, worth $554,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 9,300 38.71%

Holding current value

$554,667

Previous $819,000 38.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $1.58 Million - $1.81 Million	19,568 Added 266.63%	26,907 $2.38 Million
Q1 2024 May 15, 2024	SELL	$79.38 - $89.48 $1.5 Million - $1.69 Million	-18,851 Reduced 71.98%	7,339 $646,000
Q4 2023 Feb 14, 2024	SELL	$59.99 - $82.66 $1.16 Million - $1.6 Million	-19,388 Reduced 42.54%	26,190 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $2.78 Million - $3.34 Million	45,578 New	45,578 $2.87 Million
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $6.38 Million - $9.17 Million	-125,547 Reduced 88.35%	16,554 $950,000
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $1.07 Million - $1.28 Million	-16,956 Reduced 10.66%	142,101 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $7.65 Million - $23.9 Million	-295,794 Reduced 65.03%	159,057 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $25.3 Million - $28.2 Million	-337,840 Reduced 42.62%	454,851 $35 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $125,717 - $155,172	1,576 Added 0.2%	792,691 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $4.22 Million - $4.78 Million	-55,488 Reduced 6.55%	791,115 $64.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $53.1 Million - $60.8 Million	-768,841 Reduced 47.59%	846,603 $65.8 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $10.1 Million - $11.9 Million	-145,356 Reduced 8.26%	1,615,444 $121 Million
Q1 2021 May 17, 2021	BUY	$55.15 - $73.52 $5.93 Million - $7.9 Million	107,443 Added 6.5%	1,760,800 $124 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $16 Million - $24.9 Million	439,545 Added 36.21%	1,653,357 $93.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $10.8 Million - $12.4 Million	311,608 Added 34.54%	1,213,812 $44 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $10.1 Million - $14.2 Million	316,673 Added 54.08%	902,204 $33.5 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $14.4 Million - $35.5 Million	579,042 Added 8923.44%	585,531 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $4.58 Million - $5.26 Million	-90,239 Reduced 93.29%	6,489 $350,000
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $870,391 - $981,070	-16,719 Reduced 14.74%	96,728 $5.25 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $59.7 Million - $71.5 Million	-1,254,801 Reduced 91.71%	113,447 $0
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $5.34 Million - $6.75 Million	-119,594 Reduced 8.04%	1,368,248 $64.6 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $4.35 Million - $5.07 Million	96,203 Added 6.91%	1,487,842 $0
Q2 2018 Aug 10, 2018	BUY	$41.91 - $47.87 $57.1 Million - $65.2 Million	1,363,035 Added 4765.19%	1,391,639 $0
Q1 2018 May 11, 2018	SELL	$35.64 - $44.61 $7.19 Million - $9 Million	-201,821 Reduced 87.59%	28,604 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$32.29 - $36.71 $7.44 Million - $8.46 Million	230,425	230,425 $8.18 Million

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 $7.07B
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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