Schonfeld Strategic Advisors LLC Popular, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Popular, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,777 shares of BPOP stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,777

Previous 36,299 51.03%

Holding current value

$1.78 Million

Previous $3.2 Million 50.83%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $1.5 Million - $1.72 Million	-18,522 Reduced 51.03%	17,777 $1.57 Million
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $1.23 Million - $1.39 Million	15,499 Added 74.51%	36,299 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $1.25 Million - $1.72 Million	20,800 New	20,800 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $2.76 Million - $3.3 Million	43,636 New	43,636 $2.89 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $98.46 $6.92 Million - $8.55 Million	-86,793 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $3.53 Million - $4.01 Million	46,493 Added 115.37%	86,793 $7.12 Million
Q3 2021 Nov 16, 2021	SELL	$69.13 - $79.03 $7.08 Million - $8.09 Million	-102,400 Reduced 71.76%	40,300 $3.13 Million
Q2 2021 Nov 16, 2021	SELL	$69.54 - $81.9 $6,954 - $8,190	-100 Reduced 0.07%	142,700 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $1.96 Million - $2.31 Million	-28,182 Reduced 16.48%	142,800 $10.7 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $1.85 Million - $2.47 Million	-33,618 Reduced 16.43%	170,982 $12 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $4.76 Million - $7.43 Million	131,100 Added 178.37%	204,600 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $1.52 Million - $1.76 Million	44,163 Added 150.54%	73,500 $3,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $161,258 - $228,097	-5,079 Reduced 14.76%	29,337 $1.09 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $114,522 - $283,376	4,616 Added 15.49%	34,416 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$52.72 - $59.4 $1.31 Million - $1.47 Million	24,800 Added 496.0%	29,800 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $334,518 - $384,597	-6,598 Reduced 56.89%	5,000 $270,000
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $171,693 - $193,526	3,298 Added 39.73%	11,598 $629,000
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $394,914 - $472,851	8,300 New	8,300 $433,000

Others Institutions Holding BPOP

# of Institutions

329

Shares Held

60.1M

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 $7.27B
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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Schonfeld Strategic Advisors LLC Popular, Inc. Transaction History