Peak6 Investments LLC Popular, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $358,842 - $421,344	-6,600 Reduced 42.31%	9,000 $544,000
Q1 2023 May 12, 2023	SELL	$50.85 - $73.04 $762,750 - $1.1 Million	-15,000 Reduced 49.02%	15,600 $895,000
Q4 2022 Feb 10, 2023	BUY	$63.33 - $75.58 $1.65 Million - $1.97 Million	26,000 Added 565.22%	30,600 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $106,067 - $331,403	4,100 Added 820.0%	4,600 $331,000
Q2 2022 Aug 12, 2022	SELL	$74.83 - $83.56 $7,483 - $8,356	-100 Reduced 16.67%	500 $38,000
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $709,953 - $876,294	-8,900 Reduced 93.68%	600 $49,000
Q4 2021 Feb 11, 2022	BUY	$76.0 - $86.22 $699,200 - $793,224	9,200 Added 3066.67%	9,500 $779,000
Q2 2021 Aug 13, 2021	SELL	$69.54 - $81.9 $361,608 - $425,880	-5,200 Reduced 94.55%	300 $23,000
Q4 2020 Feb 12, 2021	SELL	$36.29 - $56.68 $1.78 Million - $2.78 Million	-49,000 Reduced 89.91%	5,500 $310,000
Q3 2020 Nov 13, 2020	SELL	$34.5 - $39.9 $3,450 - $3,990	-100 Reduced 0.18%	54,500 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $44.91 $511,175 - $723,051	16,100 Added 41.82%	54,600 $2.03 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $61.39 $253,062 - $626,178	10,200 Added 36.04%	38,500 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$52.72 - $59.4 $7.58 Million - $8.54 Million	-143,800 Reduced 83.56%	28,300 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$50.7 - $58.29 $192,660 - $221,502	-3,800 Reduced 2.16%	172,100 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $6.88 Million - $7.75 Million	132,100 Added 301.6%	175,900 $9.54 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $4.76 Million - $5.7 Million	-100,000 Reduced 69.54%	43,800 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $6.42 Million - $8.11 Million	143,800 New	143,800 $6.79 Million

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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