Bank Of Montreal Put Options Transactions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
2.7M
New
$162.69 - $473.83 $439M - $1.28B
2.7M $782M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.32M
+ 47.88%
$481.22 - $538.17 $635M - $710M
4.08M $2.08B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
9.76M
New
$47.63 - $52.63 $465M - $514M
9.76M $470M
TSLA
Tesla, Inc.

Consumer Cyclical
371K
+ 50.78%
$213.65 - $479.86 $79.2M - $178M
1.1M $444M
AMD
Advanced Micro Devices Inc

Technology
1.58M
+ 239.44%
$118.88 - $172.8 $188M - $273M
2.24M $270M
XLV
Select Sector Spdr Fund Health

ETFs
802K
New
$136.28 - $154.74 $109M - $124M
802K $110M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
376K
New
$238.25 - $261.28 $89.6M - $98.2M
376K $91M
BMO
Bank Of Montreal

Financial Services
605K
+ 152.34%
$89.75 - $103.39 $54.3M - $62.5M
1M $97.2M
META
Meta Platforms, Inc.

Communication Services
85.3K
+ 305.73%
$554.08 - $632.68 $47.3M - $54M
113K $66.8M
UBER
Uber Technologies, Inc

Technology
735K
New
$59.93 - $86.34 $44M - $63.4M
735K $44.3M
SOFI
So Fi Technologies, Inc.

Financial Services
1.9M
+ 277.38%
$7.63 - $16.88 $14.5M - $32M
2.58M $39.7M
BA
Boeing CO

Industrials
153K
+ 904.14%
$138.14 - $180.72 $21.1M - $27.6M
170K $30M
CEG
Constellation Energy Corp

Utilities
100K
New
$224.28 - $285.52 $22.4M - $28.6M
100K $22.5M
XLE
Energy Sector Spdr

ETFs
250K
+ 123.15%
$83.32 - $97.27 $20.8M - $24.3M
453K $38.8M
BNS
Bank Of Nova Scotia

Financial Services
346K
+ 77.11%
$51.5 - $57.02 $17.8M - $19.7M
794K $42.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
39.7K
+ 13233.33%
$417.69 - $450.94 $16.6M - $17.9M
40K $17M
MIDD
Middleby Corp

Industrials
125K
+ 62.5%
$129.7 - $146.97 $16.2M - $18.4M
325K $44M
SNOW
Snowflake Inc.

Technology
98.7K
+ 6580.0%
$109.65 - $186.51 $10.8M - $18.4M
100K $15.5M
BCE
Bce Inc

Communication Services
897K
+ 148.76%
$22.53 - $34.84 $20.2M - $31.3M
1.5M $34.8M
HYG
Ishares Tr

ETFs
170K
+ 77.14%
$78.09 - $80.04 $13.3M - $13.6M
390K $30.6M
COIN
Coinbase Global, Inc.

Technology
51K
New
$163.17 - $343.62 $8.32M - $17.5M
51K $12.7M
XLF
Financial Sector Spdr

ETFs
220K
+ 73.33%
$44.89 - $51.34 $9.88M - $11.3M
520K $25.1M
TU
Telus Corp

Communication Services
800K
New
$13.45 - $16.78 $10.8M - $13.4M
800K $10.8M
RBLX
Roblox Corp

Communication Services
163K
New
$39.86 - $61.45 $6.51M - $10M
163K $9.44M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
+ 458.72%
$89.81 - $104.0 $8.98M - $10.4M
122K $11M
SCHW
Schwab Charles Corp

Financial Services
90.4K
+ 150.67%
$63.31 - $82.85 $5.72M - $7.49M
150K $11.1M
CNQ
Canadian Natural Resources LTD

Energy
245K
+ 119.3%
$29.51 - $37.6 $7.22M - $9.2M
450K $13.9M
AI
C3.Ai, Inc.

Technology
177K
+ 325.05%
$22.6 - $42.94 $3.99M - $7.58M
231K $7.95M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
360K
+ 720.0%
$9.71 - $15.34 $3.5M - $5.52M
410K $5.45M
RCI
Rogers Communications Inc

Communication Services
166K
+ 461.84%
$30.36 - $39.38 $5.03M - $6.53M
202K $6.2M
PANW
Palo Alto Networks Inc

Technology
38.3K
+ 264.14%
$181.96 - $405.9 $6.97M - $15.5M
52.8K $9.61M
XLP
Consumer Staples Sector Spdr

ETFs
46.1K
New
N/A
46.1K $3.51M
WMT
Walmart Inc.

Consumer Defensive
38.8K
New
$79.1 - $95.7 $3.07M - $3.71M
38.8K $3.51M
DELL
Dell Technologies Inc.

Technology
30K
New
$111.96 - $144.21 $3.36M - $4.33M
30K $3.46M
DIS
Walt Disney CO

Communication Services
17.9K
+ 20.89%
$92.39 - $117.6 $1.65M - $2.11M
104K $11.5M
INTC
Intel Corp

Technology
163K
+ 114.49%
$19.07 - $26.23 $3.1M - $4.27M
305K $6.12M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
45K
+ 128.57%
$64.91 - $73.47 $2.92M - $3.31M
80K $5.21M
ASH
Ashland Global Holdings Inc

Basic Materials
34.5K
New
$70.93 - $87.79 $2.45M - $3.03M
34.5K $2.47M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6K
+ 18.99%
$242.7 - $295.49 $1.46M - $1.77M
37.6K $10.7M
IVZ
Invesco Ltd.

Financial Services
130K
New
$16.78 - $18.63 $2.18M - $2.42M
130K $2.27M
HD
Home Depot, Inc.

Consumer Cyclical
6.3K
+ 36.0%
$385.02 - $431.37 $2.43M - $2.72M
23.8K $9.26M
PTEN
Patterson Uti Energy Inc

Energy
250K
New
$7.26 - $8.7 $1.82M - $2.18M
250K $2.07M
WPM
Wheaton Precious Metals Corp.

Basic Materials
40K
+ 100.0%
$56.08 - $68.53 $2.24M - $2.74M
80K $4.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
79K
New
$17.13 - $34.23 $1.35M - $2.7M
79K $1.91M
SU
Suncor Energy Inc

Energy
54.1K
+ 44.75%
$34.5 - $41.53 $1.87M - $2.25M
175K $6.24M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20K
New
$84.3 - $106.41 $1.69M - $2.13M
20K $1.72M
AGI
Alamos Gold Inc

Basic Materials
90K
New
$17.54 - $21.38 $1.58M - $1.92M
90K $1.66M
GM
General Motors CO

Consumer Cyclical
28.5K
New
$44.82 - $60.2 $1.28M - $1.72M
28.5K $1.52M
KMB
Kimberly Clark Corp

Consumer Defensive
11.7K
+ 137.65%
$130.37 - $146.09 $1.53M - $1.71M
20.2K $2.65M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal 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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email