Trexquant Investment LP Popular, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Popular, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 28,739 shares of BPOP stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,739

Holding current value

$2.86 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.87 - $92.75 $2.32 Million - $2.67 Million	28,739 New	28,739 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$54.37 - $63.84 $982,302 - $1.15 Million	-18,067 Reduced 62.58%	10,804 $653,000
Q1 2023 May 15, 2023	SELL	$50.85 - $73.04 $1.79 Million - $2.58 Million	-35,277 Reduced 54.99%	28,871 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$63.33 - $75.58 $2.2 Million - $2.63 Million	34,795 Added 118.54%	64,148 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$25.87 - $80.83 $47,135 - $147,272	1,822 Added 6.62%	29,353 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$74.83 - $83.56 $1.02 Million - $1.14 Million	13,633 Added 98.09%	27,531 $2.12 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $98.46 $7,817 - $9,649	-98 Reduced 0.7%	13,898 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$76.0 - $86.22 $199,880 - $226,758	2,630 Added 23.14%	13,996 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$69.13 - $79.03 $347,309 - $397,046	5,024 Added 79.22%	11,366 $883,000
Q2 2021 Aug 12, 2021	BUY	$69.54 - $81.9 $74,199 - $87,387	1,067 Added 20.23%	6,342 $476,000
Q1 2021 May 13, 2021	BUY	$55.15 - $73.52 $290,916 - $387,818	5,275 New	5,275 $371,000
Q3 2020 Nov 06, 2020	SELL	$34.5 - $39.9 $1.14 Million - $1.32 Million	-32,974 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.75 - $44.91 $496,316 - $702,033	15,632 Added 90.14%	32,974 $1.23 Million
Q1 2020 May 08, 2020	BUY	$24.81 - $61.39 $161,736 - $400,201	6,519 Added 60.23%	17,342 $607,000
Q4 2019 Feb 12, 2020	SELL	$52.72 - $59.4 $444,535 - $500,860	-8,432 Reduced 43.79%	10,823 $636,000
Q3 2019 Nov 08, 2019	SELL	$50.7 - $58.29 $61,397 - $70,589	-1,211 Reduced 5.92%	19,255 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$52.06 - $58.68 $617,639 - $696,179	-11,864 Reduced 36.7%	20,466 $1.11 Million
Q1 2019 May 13, 2019	SELL	$47.58 - $56.97 $664,264 - $795,358	-13,961 Reduced 30.16%	32,330 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$44.65 - $56.4 $1.62 Million - $2.05 Million	36,321 Added 364.3%	46,291 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$45.18 - $52.68 $27,695 - $32,292	613 Added 6.55%	9,970 $511,000
Q2 2018 Aug 07, 2018	SELL	$41.91 - $47.87 $99,620 - $113,786	-2,377 Reduced 20.26%	9,357 $423,000
Q1 2018 May 03, 2018	BUY	$35.64 - $44.61 $418,199 - $523,453	11,734 New	11,734 $488,000
Q4 2017 Feb 09, 2018	SELL	$32.29 - $36.71 $726,460 - $825,901	-22,498 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$35.27 - $42.33 $793,504 - $952,340	22,498	22,498 $809,000

Others Institutions Holding BPOP

# of Institutions

328

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 $7.23B
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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Trexquant Investment LP Popular, Inc. Transaction History