Peak6 Investments LLC Popular, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$85.64 - $104.28 $813,580 - $990,660	-9,500 Reduced 76.0%	3,000 $300,000
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $1.01 Million - $1.16 Million	12,500 New	12,500 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$63.33 - $75.58 $126,660 - $151,160	-2,000 Reduced 28.99%	4,900 $325,000
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $106,067 - $331,403	4,100 Added 146.43%	6,900 $497,000
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $4.04 Million - $4.51 Million	-54,000 Reduced 95.07%	2,800 $215,000
Q1 2022 May 13, 2022	BUY	$79.77 - $98.46 $3.58 Million - $4.42 Million	44,900 Added 377.31%	56,800 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $200,477 - $229,187	-2,900 Reduced 19.59%	11,900 $924,000
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $6,954 - $8,190	-100 Reduced 0.67%	14,800 $1.11 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $73.52 $3.02 Million - $4.02 Million	-54,700 Reduced 78.59%	14,900 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$36.29 - $56.68 $1.57 Million - $2.45 Million	43,200 Added 163.64%	69,600 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$34.5 - $39.9 $514,050 - $594,510	14,900 Added 129.57%	26,400 $957,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $101,600 - $143,712	3,200 Added 38.55%	11,500 $427,000
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $166,227 - $411,313	6,700 Added 418.75%	8,300 $290,000
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $6.9 Million - $7.77 Million	-130,800 Reduced 98.79%	1,600 $94,000
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $1.69 Million - $1.9 Million	32,400 Added 32.4%	132,400 $7.18 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $3.63 Million - $4.59 Million	81,400 Added 437.63%	100,000 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$45.18 - $52.68 $840,348 - $979,848	18,600 New	18,600 $953,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$846 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$366 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$331 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$320 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$210 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.66B
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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