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
Direxion Shs ETF Tr
-4.5K
- 31.03%
N/A
10K $0
Rb Global Inc
7.5K
+ 25.0%
N/A
37.5K $0
DWAC
Digital World Acquisition Corp.

Financial Services
167K
New
N/A
167K $0
Veren Inc
5K
New
N/A
5K $0
Amc Entmt Hldgs Inc
11
New
N/A
11 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
400
+ 1.57%
$194.69 - $239.18 $77.9K - $95.7K
25.9K $5.41M
TMC
Tmc The Metals CO Inc.

Basic Materials
44.1K
+ 4.55%
$0.89 - $1.56 $39.2K - $68.8K
1.01M $1.07M
DIS
Walt Disney CO

Communication Services
100
+ 0.12%
$85.6 - $98.61 $8.56K - $9.86K
85.7K $8.24M
BA
Boeing CO

Industrials
1.3K
+ 8.33%
$152.04 - $190.6 $198K - $248K
16.9K $2.57M
SAVE
Spirit Airlines, Inc.

Industrials
-120K
- 46.15%
$2.31 - $3.65 $277K - $438K
140K $336K
MU
Micron Technology Inc

Technology
7.2K
+ 12.0%
$86.27 - $136.82 $621K - $985K
67.2K $6.97M
ERO
Ero Copper Corp.

Basic Materials
-50K
- 50.0%
$17.94 - $23.11 $897K - $1.16M
50K $1.11M
AI
C3.Ai, Inc.

Technology
-38.1K
- 41.23%
$21.12 - $30.58 $805K - $1.17M
54.3K $1.32M
CRM
Salesforce, Inc.

Technology
-6.7K
- 34.36%
$238.42 - $276.53 $1.6M - $1.85M
12.8K $3.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-39.6K
- 12.11%
$89.91 - $101.33 $3.56M - $4.01M
287K $28.2M
WDC
Western Digital Corp

Technology
-24K
- 24.0%
$56.25 - $80.24 $1.35M - $1.93M
76K $5.19M
KEY
Keycorp

Financial Services
-175K
- 83.73%
$13.95 - $17.34 $2.44M - $3.03M
34K $569K
MIDD
Middleby Corp

Industrials
-50K
- 20.0%
$119.13 - $144.82 $5.96M - $7.24M
200K $27.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-250K
- 25.5%
$191.76 - $263.26 $47.9M - $65.7M
730K $191M
GIS
General Mills Inc

Consumer Defensive
-65K
- 65.0%
$62.5 - $75.15 $4.06M - $4.88M
35K $2.58M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-318K
- 86.39%
$11.03 - $18.11 $3.5M - $5.75M
50K $561K
GOOG
Alphabet Inc.

Communication Services
-30K
- 60.0%
$149.54 - $192.66 $4.49M - $5.78M
20K $3.34M
CNQ
Canadian Natural Resources LTD

Energy
-215K
- 51.14%
$31.97 - $37.41 $6.87M - $8.04M
205K $6.81M
MS
Morgan Stanley

Financial Services
-100K
- 50.0%
$92.07 - $106.96 $9.21M - $10.7M
100K $10.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-95K
- 32.2%
$138.85 - $182.81 $13.2M - $17.4M
200K $35.5M
W
Wayfair Inc.

Consumer Cyclical
-260K
- 77.88%
$38.21 - $57.23 $9.93M - $14.9M
73.8K $4.15M
WFC
Wells Fargo & Company

Financial Services
-230K
- 33.58%
$51.58 - $60.97 $11.9M - $14M
455K $25.7M
C
Citigroup Inc

Financial Services
-350K
- 63.13%
$56.11 - $67.61 $19.6M - $23.7M
204K $12.8M
META
Meta Platforms, Inc.

Communication Services
-57.4K
- 67.29%
$453.41 - $572.44 $26M - $32.9M
27.9K $16M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-997K
- 63.84%
$47.28 - $62.24 $47.1M - $62M
565K $34.6M
BAC
Bank Of America Corp

Financial Services
-1M
- 64.0%
$36.65 - $44.13 $36.7M - $44.1M
562K $22.3M
INTC
Intel Corp

Technology
-1.47M
- 91.17%
$18.9 - $34.87 $27.7M - $51.2M
142K $3.34M
HYG
Ishares Tr

ETFs
-791K
- 78.24%
$76.72 - $80.36 $60.7M - $63.5M
220K $17.7M
XLF
Financial Sector Spdr

ETFs
-1.99M
- 86.93%
$40.84 - $45.74 $81.5M - $91.2M
300K $13.6M
JPM
Jpmorgan Chase & CO

Financial Services
-420K
- 49.04%
$194.9 - $224.8 $81.9M - $94.4M
436K $92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.67M
- 37.69%
$434.77 - $502.96 $725M - $838M
2.76M $1.35B
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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