Bank Of Montreal Put Options Transactions in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
11.6M
+ 678.24%
$98.91 - $134.91 $1.15B - $1.56B
13.3M $1.62B
IWM
Ishares Russell 2000 ETF

ETFs
1.93M
+ 88.71%
$200.87 - $224.6 $387M - $432M
4.1M $905M
GLD
Spdr Gold Trust

ETFs
1.79M
+ 1190.07%
$215.56 - $246.98 $385M - $441M
1.94M $471M
SPY
Spdr S&P 500 ETF Trust

ETFs
-149K
- 2.53%
$517.38 - $573.86 $76.9M - $85.3M
5.73M $3.29B
AMD
Advanced Micro Devices Inc

Technology
443K
+ 204.95%
$128.67 - $183.96 $57M - $81.5M
659K $108M
RY
Royal Bank Of Canada

Financial Services
497K
+ 100.75%
$105.65 - $124.73 $52.5M - $62M
990K $123M
AMZN
Amazon Com Inc

Consumer Cyclical
386K
+ 68.6%
$161.02 - $200.0 $62.1M - $77.2M
948K $177M
MSFT
Microsoft Corp

Technology
73.9K
New
$395.15 - $467.56 $29.2M - $34.6M
73.9K $31.8M
LLY
Eli Lilly & CO

Healthcare
34.9K
New
$772.14 - $960.02 $26.9M - $33.5M
34.9K $30.9M
ORCL
Oracle Corp

Technology
159K
New
$125.9 - $170.35 $20M - $27.1M
159K $27.1M
V
Visa Inc.

Financial Services
79.5K
+ 96.6%
$253.74 - $291.56 $20.2M - $23.2M
162K $44.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
217K
+ 24.06%
$75.32 - $84.37 $16.3M - $18.3M
1.12M $93.4M
GOOGL
Alphabet Inc.

Communication Services
132K
+ 10983.33%
$148.65 - $191.18 $19.6M - $25.2M
133K $22.1M
BCE
Bce Inc

Communication Services
603K
New
$31.33 - $36.08 $18.9M - $21.8M
603K $21M
AAPL
Apple Inc.

Technology
7.9K
+ 1.1%
$207.23 - $234.82 $1.64M - $1.86M
728K $169M
XLE
Energy Sector Spdr

ETFs
200K
+ 5700.0%
$84.35 - $93.39 $16.8M - $18.6M
203K $17.8M
BMO
Bank Of Montreal

Financial Services
160K
+ 67.65%
$79.1 - $90.77 $12.7M - $14.5M
397K $35.8M
TD
Toronto Dominion Bank

Financial Services
142K
+ 24.65%
$54.54 - $64.56 $7.73M - $9.15M
717K $45.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
194K
+ 129.47%
$47.94 - $59.23 $9.31M - $11.5M
344K $19.5M
TRP
Tc Energy Corp

Energy
220K
New
$37.48 - $47.9 $8.25M - $10.5M
220K $10.5M
MFC
Manulife Financial Corp

Financial Services
310K
+ 103.33%
$24.13 - $29.63 $7.48M - $9.19M
610K $18M
JOBY
Joby Aviation, Inc.

Industrials
1.69M
+ 744.82%
$4.77 - $7.46 $8.05M - $12.6M
1.92M $9.63M
BURL
Burlington Stores, Inc.

Consumer Cyclical
31.6K
New
$233.02 - $278.99 $7.36M - $8.82M
31.6K $8.33M
COF
Capital One Financial Corp

Financial Services
50K
New
$131.42 - $153.05 $6.57M - $7.65M
50K $7.49M
DRI
Darden Restaurants Inc

Consumer Cyclical
45.4K
New
$138.06 - $172.74 $6.27M - $7.84M
45.4K $7.45M
UNH
Unitedhealth Group Inc

Healthcare
11.3K
New
$488.01 - $604.18 $5.51M - $6.83M
11.3K $6.61M
NFLX
Netflix Inc

Communication Services
6.7K
+ 66.34%
$598.55 - $722.26 $4.01M - $4.84M
16.8K $11.9M
SU
Suncor Energy Inc

Energy
121K
New
$36.06 - $41.7 $4.36M - $5.04M
121K $4.46M
TECK
Teck Resources LTD

Basic Materials
85K
New
$43.48 - $53.4 $3.7M - $4.54M
85K $4.44M
BNS
Bank Of Nova Scotia

Financial Services
4.3K
+ 0.97%
$44.71 - $54.78 $192K - $236K
448K $24.4M
KWEB
Kraneshares Tr Csi China Inter

ETFs
74.5K
+ 39.21%
$24.73 - $34.02 $1.84M - $2.53M
265K $9M
PDS
Precision Drilling Corp

Energy
60K
New
$60.66 - $76.85 $3.64M - $4.61M
60K $3.69M
IBM
International Business Machines Corp

Technology
-700
- 1.17%
$175.1 - $223.38 $123K - $156K
59.3K $13.1M
IMO
Imperial Oil LTD

Energy
35.1K
New
$65.73 - $77.23 $2.31M - $2.71M
35.1K $2.47M
WPM
Wheaton Precious Metals Corp.

Basic Materials
40K
New
$52.04 - $64.22 $2.08M - $2.57M
40K $2.44M
CCJ
Cameco Corp

Energy
50K
New
$36.9 - $53.72 $1.85M - $2.69M
50K $2.39M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
21.8K
New
$90.87 - $102.43 $1.98M - $2.23M
21.8K $2.15M
AA
Alcoa Corp

Basic Materials
53K
+ 112.77%
$28.17 - $42.44 $1.49M - $2.25M
100K $3.86M
AAP
Advance Auto Parts Inc

Consumer Cyclical
50K
New
$38.53 - $64.44 $1.93M - $3.22M
50K $1.95M
PLTR
Palantir Technologies Inc.

Technology
45K
+ 703.13%
$24.09 - $37.95 $1.08M - $1.71M
51.4K $1.91M
PCT
Pure Cycle Technologies, Inc.

Industrials
100K
+ 50.0%
$4.69 - $10.17 $469K - $1.02M
300K $2.85M
LEN
Lennar Corp

Consumer Cyclical
8.3K
+ 307.41%
$142.5 - $192.45 $1.18M - $1.6M
11K $2.06M
RCI
Rogers Communications Inc

Communication Services
35.9K
New
$36.2 - $41.17 $1.3M - $1.48M
35.9K $1.44M
SHOP
Shopify Inc.

Technology
13.3K
+ 83.65%
$52.26 - $80.75 $695K - $1.07M
29.2K $2.34M
MP
Mp Materials Corp.

Basic Materials
70.6K
New
$10.49 - $18.39 $741K - $1.3M
70.6K $1.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
4K
New
$217.89 - $392.15 $872K - $1.57M
4K $1.12M
ENVX
Enovix Corp

Industrials
250K
+ 125.0%
$7.61 - $18.31 $1.9M - $4.58M
450K $4.2M
AAL
American Airlines Group Inc.

Industrials
86.5K
+ 198.85%
$11.04 - $11.04 $955K - $955K
130K $1.44M
KMB
Kimberly Clark Corp

Consumer Defensive
6.5K
+ 325.0%
$135.05 - $148.35 $878K - $964K
8.5K $1.21M
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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