Squarepoint Ops LLC First Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $425,808 - $555,688	32,881 Added 326.62%	42,948 $706,000
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $420,688 - $511,818	-39,280 Reduced 79.6%	10,067 $123,000
Q1 2023 May 15, 2023	SELL	$10.92 - $14.53 $1.37 Million - $1.82 Million	-125,399 Reduced 71.76%	49,347 $563,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.95 $1.52 Million - $1.96 Million	122,742 Added 236.02%	174,746 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $524,280 - $659,408	40,579 Added 355.18%	52,004 $711,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $15.25 $747,021 - $888,617	-58,270 Reduced 83.61%	11,425 $147,000
Q1 2022 May 16, 2022	BUY	$11.95 - $16.39 $649,554 - $890,894	54,356 Added 354.36%	69,695 $914,000
Q4 2021 Feb 14, 2022	BUY	$12.7 - $14.71 $9,855 - $11,414	776 Added 5.33%	15,339 $211,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $160,047 - $194,707	14,563 New	14,563 $192,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $13.14 $540,772 - $631,061	-48,026 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $388,500 - $526,327	-43,071 Reduced 47.28%	48,026 $541,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $9.26 $271,458 - $470,732	50,835 Added 126.26%	91,097 $840,000
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.1 $142,824 - $172,520	-28,282 Reduced 41.26%	40,262 $210,000
Q2 2020 Aug 14, 2020	SELL	$4.41 - $6.92 $741,854 - $1.16 Million	-168,221 Reduced 71.05%	68,544 $383,000
Q1 2020 May 15, 2020	SELL	$3.73 - $10.57 $48,545 - $137,568	-13,015 Reduced 5.21%	236,765 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.94 $83,308 - $94,543	-8,642 Reduced 3.34%	249,780 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $1.21 Million - $1.45 Million	130,287 Added 101.68%	258,422 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $11.79 $310,107 - $371,561	31,515 Added 32.62%	128,135 $1.42 Million
Q1 2019 May 15, 2019	BUY	$8.43 - $11.6 $690,324 - $949,912	81,889 Added 555.9%	96,620 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $118,289 - $141,564	14,731 New	14,731 $127,000
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $1.13 Million - $1.34 Million	-145,825 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $473,802 - $631,735	77,800 Added 114.37%	145,825 $1.12 Million
Q1 2018 May 15, 2018	SELL	$5.07 - $6.46 $193,445 - $246,481	-38,155 Reduced 35.93%	68,025 $410,000
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $407,405 - $467,729	87,426 Added 466.17%	106,180 $542,000
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $93,207 - $111,398	18,754	18,754 $96,000

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

Black Rock Inc. New York, NY

24.1M
Shares

$453 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$402 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.5M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

9.19M
Shares

$173 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

6.65M
Shares

$125 Million
0.08% of portfolio

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

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