Steven Cohen Popular, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Popular, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 161,147 shares of BPOP stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,147

Holding current value

$14.3 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.38 - $89.48 $12.8 Million - $14.4 Million	161,147 New	161,147 $14.2 Million
Q1 2023 May 15, 2023	BUY	$50.85 - $73.04 $3.31 Million - $4.75 Million	65,079 New	65,079 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $83.56 $1.48 Million - $1.65 Million	19,753 Added 31.62%	82,225 $6.33 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $4.98 Million - $6.15 Million	62,472 New	62,472 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $26.7 Million - $30.3 Million	-351,271 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$69.13 - $79.03 $23.5 Million - $26.8 Million	339,471 Added 2876.87%	351,271 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $3.14 Million - $3.69 Million	-45,100 Reduced 79.26%	11,800 $886,000
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $23.5 Million - $31.3 Million	-426,343 Reduced 88.23%	56,900 $4 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $56.68 $11.9 Million - $18.6 Million	-328,329 Reduced 40.46%	483,243 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $16.8 Million - $19.5 Million	487,572 Added 150.49%	811,572 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $13.4 Million - $19 Million	-422,032 Reduced 56.57%	324,000 $12 Million
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $14.8 Million - $36.6 Million	595,727 Added 396.35%	746,032 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $22.7 Million - $25.6 Million	-430,995 Reduced 74.14%	150,305 $8.83 Million
Q3 2019 Nov 15, 2019	BUY	$50.7 - $58.29 $1.65 Million - $1.9 Million	32,595 Added 5.94%	581,300 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $22.1 Million - $25 Million	425,227 Added 344.37%	548,705 $29.8 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $12 Million - $14.4 Million	-252,222 Reduced 67.13%	123,478 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$44.65 - $56.4 $45.4 Million - $57.3 Million	-1,016,115 Reduced 73.01%	375,700 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.18 - $52.68 $30.8 Million - $35.9 Million	681,686 Added 95.99%	1,391,815 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $1.86 Million - $2.13 Million	-44,436 Reduced 5.89%	710,129 $32.1 Million
Q1 2018 May 15, 2018	BUY	$35.64 - $44.61 $3.4 Million - $4.26 Million	95,486 Added 14.49%	754,565 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $3.44 Million - $3.91 Million	106,463 Added 19.27%	659,079 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $19.5 Million - $23.4 Million	552,616	552,616 $19.9 Million

Others Institutions Holding BPOP

# of Institutions

325

Shares Held

58.2M

Call Options Held

60.6K

Put Options Held

14.5K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.43B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account