X Square Capital, LLC Popular, Inc. Transaction History

X Square Capital, LLC

$233 Million
Q1 2025

A detailed history of X Square Capital, LLC transactions in Popular, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 15,103 shares of BPOP stock, worth $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,103

Previous 37,820 60.07%

Holding current value

$1.58 Million

Previous $3.56 Million 60.78%

% of portfolio

0.6%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$87.14 - $106.33 $1.98 Million - $2.42 Million	-22,717 Reduced 60.07%	15,103 $1.4 Million
Q4 2024 Feb 12, 2025	BUY	$88.46 - $102.59 $1.92 Million - $2.23 Million	21,753 Added 135.39%	37,820 $3.56 Million
Q3 2024 Oct 22, 2024	SELL	$85.64 - $104.28 $145,673 - $177,380	-1,701 Reduced 9.57%	16,067 $1.61 Million
Q2 2024 Aug 06, 2024	SELL	$80.87 - $92.75 $3.77 Million - $4.32 Million	-46,573 Reduced 72.38%	17,768 $1.57 Million
Q1 2024 May 14, 2024	SELL	$79.38 - $89.48 $566,535 - $638,618	-7,137 Reduced 9.98%	64,341 $5.62 Million
Q4 2023 Feb 09, 2024	BUY	$59.99 - $82.66 $9,658 - $13,308	161 Added 0.23%	71,478 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$54.37 - $63.84 $1.42 Million - $1.67 Million	-26,188 Reduced 26.86%	71,317 $4.32 Million
Q1 2023 May 11, 2023	BUY	$50.85 - $73.04 $1.25 Million - $1.79 Million	24,557 Added 33.66%	97,505 $5.6 Million
Q3 2022 Nov 04, 2022	BUY	$25.87 - $80.83 $49,799 - $155,597	1,925 Added 2.71%	72,948 $5.26 Million
Q2 2022 Aug 05, 2022	BUY	$74.83 - $83.56 $1.49 Million - $1.66 Million	19,920 Added 38.98%	71,023 $5.46 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $98.46 $1.09 Million - $1.34 Million	-13,641 Reduced 21.07%	51,103 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$76.0 - $86.22 $177,916 - $201,841	-2,341 Reduced 3.49%	64,744 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$69.13 - $79.03 $1.75 Million - $2 Million	-25,277 Reduced 27.37%	67,085 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$69.54 - $81.9 $7.12 Million - $8.38 Million	-102,351 Reduced 52.57%	92,362 $6.93 Million
Q1 2021 May 13, 2021	SELL	$55.15 - $73.52 $1.48 Million - $1.97 Million	-26,759 Reduced 12.08%	194,713 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.29 - $56.68 $3,629 - $5,668	-100 Reduced 0.05%	221,472 $12.5 Million
Q3 2020 Nov 02, 2020	SELL	$34.5 - $39.9 $3.31 Million - $3.83 Million	-95,875 Reduced 30.2%	221,572 $8.04 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $44.91 $5.2 Million - $7.35 Million	163,666 Added 106.43%	317,447 $11.8 Million
Q1 2020 May 19, 2020	BUY	$24.81 - $61.39 $2.14 Million - $5.29 Million	86,090 Added 127.18%	153,781 $5.38 Million
Q4 2019 Feb 12, 2020	SELL	$52.72 - $59.4 $3.64 Million - $4.11 Million	-69,110 Reduced 50.52%	67,691 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$50.7 - $58.29 $6.94 Million - $7.97 Million	136,801 New	136,801 $7.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.06 - $58.68 $13.8 Million - $15.5 Million	-264,570 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.58 - $56.97 $2.18 Million - $2.61 Million	45,879 Added 20.98%	264,570 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.65 - $56.4 $8.53 Million - $10.8 Million	191,078 Added 691.99%	218,691 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.18 - $52.68 $6.32 Million - $7.37 Million	-139,818 Reduced 83.51%	27,613 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$41.91 - $47.87 $6.43 Million - $7.35 Million	153,504 Added 1102.2%	167,431 $7.57 Million
Q1 2018 May 11, 2018	BUY	$35.64 - $44.61 $496,358 - $621,283	13,927 New	13,927 $580,000

Others Institutions Holding BPOP

# of Institutions

379

Shares Held

57M

Call Options Held

120K

Put Options Held

25.2K

View Full List

About POPULAR, INC.

Ticker BPOP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,673,296
Market Cap $7.62B
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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X Square Capital, LLC Popular, Inc. Transaction History