Walleye Trading LLC Popular, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.64 - $104.28 $111,332 - $135,564	1,300 New	1,300 $130,000
Q4 2023 Feb 14, 2024	BUY	$59.99 - $82.66 $101,983 - $140,522	1,700 Added 141.67%	2,900 $238,000
Q3 2023 Nov 14, 2023	BUY	$61.1 - $73.27 $73,320 - $87,924	1,200 New	1,200 $75,000
Q4 2022 Feb 14, 2023	BUY	$63.33 - $75.58 $392,646 - $468,596	6,200 New	6,200 $411,000
Q2 2022 Aug 08, 2022	BUY	$74.83 - $83.56 $4.86 Million - $5.43 Million	65,000 Added 878.38%	72,400 $5.57 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $98.46 $462,666 - $571,068	5,800 Added 362.5%	7,400 $605,000
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $418,000 - $474,210	-5,500 Reduced 77.46%	1,600 $131,000
Q3 2021 Nov 15, 2021	SELL	$69.13 - $79.03 $2.93 Million - $3.35 Million	-42,400 Reduced 85.66%	7,100 $551,000
Q2 2021 Aug 16, 2021	BUY	$69.54 - $81.9 $577,182 - $679,770	8,300 Added 20.15%	49,500 $3.72 Million
Q1 2021 May 17, 2021	SELL	$55.15 - $73.52 $2.8 Million - $3.73 Million	-50,700 Reduced 55.17%	41,200 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $56.68 $2.36 Million - $3.68 Million	65,000 Added 241.64%	91,900 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$34.5 - $39.9 $669,300 - $774,060	19,400 Added 258.67%	26,900 $976,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $44.91 $9,525 - $13,472	-300 Reduced 3.85%	7,500 $279,000
Q1 2020 May 15, 2020	BUY	$24.81 - $61.39 $9,924 - $24,556	400 Added 5.41%	7,800 $273,000
Q4 2019 Feb 14, 2020	SELL	$52.72 - $59.4 $4.92 Million - $5.54 Million	-93,300 Reduced 92.65%	7,400 $435,000
Q3 2019 Nov 14, 2019	SELL	$50.7 - $58.29 $228,150 - $262,305	-4,500 Reduced 4.28%	100,700 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$52.06 - $58.68 $4.75 Million - $5.36 Million	91,300 Added 656.83%	105,200 $5.71 Million
Q1 2019 May 15, 2019	SELL	$47.58 - $56.97 $195,078 - $233,577	-4,100 Reduced 22.78%	13,900 $725,000
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $370,595 - $468,120	8,300 Added 85.57%	18,000 $850,000
Q3 2018 Nov 14, 2018	SELL	$45.18 - $52.68 $1.85 Million - $2.16 Million	-41,000 Reduced 80.87%	9,700 $497,000
Q2 2018 Aug 14, 2018	SELL	$41.91 - $47.87 $2.59 Million - $2.95 Million	-61,700 Reduced 54.89%	50,700 $2.29 Million
Q1 2018 May 15, 2018	SELL	$35.64 - $44.61 $2.53 Million - $3.17 Million	-71,000 Reduced 38.71%	112,400 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$32.29 - $36.71 $2.53 Million - $2.88 Million	78,500 Added 74.83%	183,400 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$35.27 - $42.33 $1.86 Million - $2.24 Million	52,800 Added 101.34%	104,900 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,100	52,100 $2.17 Million

Others Institutions Holding BPOP

# of Institutions

374

Shares Held

58.1M

Call Options Held

17.8K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$873 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.99M
Shares

$378 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$341 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$330 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$217 Million
0.14% of portfolio

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $6.87B
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

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