Magnetar Financial LLC Popular, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Popular, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 31,808 shares of BPOP stock, worth $3.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,808

Previous 3,490 811.4%

Holding current value

$3.06 Million

Previous $308,000 935.39%

% of portfolio

0.09%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.64 - $104.28 $2.43 Million - $2.95 Million	28,318 Added 811.4%	31,808 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$80.87 - $92.75 $282,236 - $323,697	3,490 New	3,490 $308,000
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $477,007 - $572,018	7,807 New	7,807 $491,000
Q4 2022 Feb 14, 2023	SELL	$63.33 - $75.58 $1.91 Million - $2.28 Million	-30,150 Reduced 81.83%	6,693 $444,000
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $953,128 - $2.98 Million	36,843 New	36,843 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $83.56 $1.42 Million - $1.59 Million	-18,996 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $1.52 Million - $1.87 Million	18,996 New	18,996 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $224,580 - $254,780	-2,955 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.13 - $79.03 $204,279 - $233,533	2,955 New	2,955 $230,000
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $497,940 - $561,033	-9,445 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $478,861 - $550,549	9,445 New	9,445 $511,000

Others Institutions Holding BPOP

# of Institutions

371

Shares Held

59.2M

Call Options Held

17.8K

Put Options Held

10.9K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.99B
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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Magnetar Financial LLC Popular, Inc. Transaction History