Squarepoint Ops LLC Popular, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Popular, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 29,529 shares of BPOP stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,529

Previous 7,248 307.41%

Holding current value

$2.71 Million

Previous $640,000 362.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $1.91 Million - $2.32 Million	22,281 Added 307.41%	29,529 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$80.87 - $92.75 $941,407 - $1.08 Million	-11,641 Reduced 61.63%	7,248 $640,000
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $220,676 - $248,754	2,780 Added 17.26%	18,889 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $738,656 - $1.02 Million	12,313 Added 324.37%	16,109 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$54.37 - $63.84 $206,388 - $242,336	3,796 New	3,796 $229,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $3.54 Million - $4.22 Million	55,878 Added 1885.86%	58,841 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.87 - $80.83 $58,802 - $183,726	-2,273 Reduced 43.41%	2,963 $214,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $391,809 - $437,520	5,236 New	5,236 $403,000
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $1.27 Million - $1.44 Million	-16,719 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $777,919 - $889,324	-11,253 Reduced 40.23%	16,719 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $1.95 Million - $2.29 Million	27,972 New	27,972 $2.1 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $629,151 - $838,716	-11,408 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $162,942 - $254,493	4,490 Added 64.9%	11,408 $642,000
Q3 2020 Nov 16, 2020	SELL	$34.5 - $39.9 $2.74 Million - $3.17 Million	-79,459 Reduced 91.99%	6,918 $251,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $114,839 - $162,439	-3,617 Reduced 4.02%	86,377 $3.21 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $1.63 Million - $4.03 Million	65,635 Added 269.45%	89,994 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $1.03 Million - $1.16 Million	-19,512 Reduced 44.48%	24,359 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $479,368 - $551,131	-9,455 Reduced 17.73%	43,871 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $5.84 Million - $6.58 Million	-112,167 Reduced 67.78%	53,326 $2.89 Million
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $1.07 Million - $1.28 Million	22,537 Added 15.76%	165,493 $8.63 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $3.58 Million - $4.52 Million	80,161 Added 127.66%	142,956 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $2.19 Million - $2.55 Million	48,426 Added 337.02%	62,795 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $1.28 Million - $1.46 Million	-30,535 Reduced 68.0%	14,369 $650,000
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $173,424 - $217,072	-4,866 Reduced 9.78%	44,904 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $1.11 Million - $1.26 Million	34,400 Added 223.81%	49,770 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $542,099 - $650,612	15,370	15,370 $552,000

Others Institutions Holding BPOP

# of Institutions

373

Shares Held

58.1M

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 $6.66B
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 ...

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Squarepoint Ops LLC Popular, Inc. Transaction History