Laurion Capital Management LP First Bancorp Transaction History

Laurion Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$5.34 - $9.26 $376,470 - $652,830	-70,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.1 $356,025 - $430,050	70,500 New	70,500 $368,000
Q1 2020 May 14, 2020	SELL	$3.73 - $10.57 $176,802 - $501,018	-47,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $456,936 - $518,556	47,400 New	47,400 $502,000
Q3 2019 Nov 13, 2019	SELL	$9.3 - $11.13 $946,312 - $1.13 Million	-101,754 Closed	0 $0

Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $1 Million - $1.2 Million	101,754 New	101,754 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$6.09 - $8.12 $261,352 - $348,469	-42,915 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$5.07 - $6.46 $14.2 Million - $18.1 Million	-2,794,752 Reduced 98.49%	42,915 $259,000
Q4 2017 Feb 13, 2018	BUY	$4.66 - $5.35 $13.2 Million - $15.2 Million	2,837,667	2,837,667 $14.5 Million

246

139M

30.8K

52.1K

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.33B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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