A detailed history of Caxton Associates LP transactions in Popular, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 8,263 shares of BPOP stock, worth $839,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,263
Previous 2,471 234.4%
Holding current value
$839,355
Previous $218,000 279.82%
% of portfolio
0.03%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.64 - $104.28 $496,026 - $603,989
5,792 Added 234.4%
8,263 $828,000
Q2 2024

Aug 14, 2024

BUY
$80.87 - $92.75 $199,829 - $229,185
2,471 New
2,471 $218,000
Q2 2022

Aug 15, 2022

SELL
$74.83 - $83.56 $617,646 - $689,704
-8,254 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$79.77 - $98.46 $297,542 - $367,255
-3,730 Reduced 31.12%
8,254 $675,000
Q4 2021

Feb 14, 2022

BUY
$76.0 - $86.22 $526,680 - $597,504
6,930 Added 137.12%
11,984 $983,000
Q3 2021

Nov 15, 2021

BUY
$69.13 - $79.03 $349,383 - $399,417
5,054 New
5,054 $393,000
Q1 2020

May 15, 2020

SELL
$24.81 - $61.39 $131,120 - $324,446
-5,285 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$52.72 - $59.4 $278,625 - $313,929
5,285 New
5,285 $310,000

Others Institutions Holding BPOP

About POPULAR, INC.


  • Ticker BPOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 72,673,296
  • Market Cap $7.38B
  • 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 This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.