Bank Of Montreal Put Options Transactions in Q2 2024

Bank Of Montreal

  • $197 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.29M
+ 41.21%
$414.65 - $485.21 $535M - $626M
4.42M $2.12B
SPY
Spdr S&P 500 ETF Trust

ETFs
443K
+ 8.15%
$495.16 - $548.49 $219M - $243M
5.88M $3.2B
IAU
Ishares Gold Trust

ETFs
5.44M
New
$42.46 - $45.89 $231M - $250M
5.44M $239M
JPM
Jpmorgan Chase & CO

Financial Services
680K
+ 385.49%
$180.08 - $204.79 $122M - $139M
856K $173M
NVDA
Nvidia Corp

Technology
1.59M
+ 1331.05%
$118.11 - $1224.4 $188M - $1.95B
1.71M $211M
TSLA
Tesla, Inc.

Consumer Cyclical
213K
+ 27.8%
$142.05 - $197.88 $30.3M - $42.1M
979K $194M
XLF
Financial Sector Spdr

ETFs
1.34M
+ 140.32%
$39.59 - $42.49 $53M - $56.9M
2.29M $94.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.06M
+ 212.26%
$46.69 - $50.6 $49.6M - $53.7M
1.56M $74.2M
BAC
Bank Of America Corp

Financial Services
1M
+ 177.81%
$34.68 - $40.02 $34.7M - $40M
1.56M $62.1M
RY
Royal Bank Of Canada

Financial Services
358K
+ 265.19%
$96.4 - $109.27 $34.5M - $39.1M
493K $52.4M
META
Meta Platforms, Inc.

Communication Services
50.4K
+ 144.41%
$430.17 - $527.34 $21.7M - $26.6M
85.3K $43M
A
Agilent Technologies, Inc.

Healthcare
200K
New
$129.63 - $154.64 $25.9M - $30.9M
200K $25.9M
RACE
Ferrari N.V.

Consumer Cyclical
54.4K
New
$401.0 - $431.75 $21.8M - $23.5M
54.4K $22.2M
BNS
Bank Of Nova Scotia

Financial Services
444K
New
$45.12 - $50.46 $20M - $22.4M
444K $20.3M
BMO
Bank Of Montreal

Financial Services
237K
New
$83.3 - $98.36 $19.7M - $23.3M
237K $19.9M
MS
Morgan Stanley

Financial Services
200K
New
$86.19 - $101.53 $17.2M - $20.3M
200K $19.4M
C
Citigroup Inc

Financial Services
304K
+ 121.76%
$57.02 - $64.74 $17.4M - $19.7M
554K $35.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
95K
+ 47.5%
$126.6 - $161.4 $12M - $15.3M
295K $47M
SLF
Sun Life Financial Inc

Financial Services
373K
+ 313.03%
$47.48 - $53.96 $17.7M - $20.1M
492K $24.1M
AAPL
Apple Inc.

Technology
-62.7K
- 8.01%
$165.0 - $216.67 $10.3M - $13.6M
720K $152M
TD
Toronto Dominion Bank

Financial Services
335K
+ 139.67%
$53.85 - $60.24 $18.1M - $20.2M
575K $31.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
287K
+ 2138.81%
$39.21 - $49.02 $11.2M - $14M
300K $13.9M
IBM
International Business Machines Corp

Technology
60K
New
$164.43 - $190.9 $9.87M - $11.5M
60K $10.4M
U
Unity Software Inc.

Technology
532K
New
$15.53 - $27.08 $8.26M - $14.4M
532K $8.65M
MNST
Monster Beverage Corp

Consumer Defensive
154K
New
$48.03 - $57.74 $7.41M - $8.9M
154K $7.7M
HD
Home Depot, Inc.

Consumer Cyclical
17.5K
New
$325.1 - $368.03 $5.69M - $6.44M
17.5K $6.02M
CNI
Canadian National Railway CO

Industrials
50.8K
New
$116.77 - $131.52 $5.93M - $6.68M
50.8K $6M
MCHP
Microchip Technology Inc

Technology
60K
New
$81.68 - $99.49 $4.9M - $5.97M
60K $5.49M
DAL
Delta Air Lines, Inc.

Industrials
100K
+ 50.0%
$45.88 - $53.26 $4.59M - $5.33M
300K $14.2M
DVA
Davita Inc.

Healthcare
31.7K
New
$126.11 - $147.14 $4M - $4.66M
31.7K $4.39M
XLU
Utilities Sector Spdr

ETFs
60K
New
$62.77 - $72.87 $3.77M - $4.37M
60K $4.09M
THC
Tenet Healthcare Corp

Healthcare
27.8K
New
$91.08 - $140.75 $2.53M - $3.91M
27.8K $3.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
353K
+ 387.36%
$12.1 - $19.54 $4.27M - $6.89M
444K $5.37M
UNP
Union Pacific Corp

Industrials
14.5K
New
$221.38 - $247.4 $3.21M - $3.59M
14.5K $3.28M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
86.4K
+ 86.4%
$32.03 - $37.24 $2.77M - $3.22M
186K $6.32M
AGI
Alamos Gold Inc

Basic Materials
200K
New
$14.51 - $17.25 $2.9M - $3.45M
200K $3.14M
ENVX
Enovix Corp

Industrials
200K
New
$5.84 - $16.26 $1.17M - $3.25M
200K $3.09M
KEY
Keycorp

Financial Services
209K
New
$13.36 - $15.57 $2.79M - $3.25M
209K $2.97M
CHWY
Chewy, Inc.

Consumer Cyclical
103K
New
$14.99 - $29.99 $1.55M - $3.09M
103K $2.81M
WDC
Western Digital Corp

Technology
30K
+ 42.86%
$66.05 - $80.23 $1.98M - $2.41M
100K $7.58M
AI
C3.Ai, Inc.

Technology
92.4K
New
$20.5 - $31.62 $1.89M - $2.92M
92.4K $2.68M
TGT
Target Corp

Consumer Defensive
17K
New
$141.16 - $177.82 $2.4M - $3.02M
17K $2.52M
KWEB
Kraneshares Tr Csi China Inter

ETFs
90K
+ 90.0%
$25.45 - $32.26 $2.29M - $2.9M
190K $5.13M
FOUR
Shift4 Payments, Inc.

Technology
30.8K
+ 308.0%
$57.86 - $73.35 $1.78M - $2.26M
40.8K $2.99M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
128K
+ 53.13%
$8.4 - $14.74 $1.07M - $1.88M
368K $4.93M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
172K
New
$10.79 - $14.72 $1.85M - $2.53M
172K $2.22M
ERO
Ero Copper Corp.

Basic Materials
100K
New
$18.62 - $23.92 $1.86M - $2.39M
100K $2.14M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
30K
New
$66.29 - $78.45 $1.99M - $2.35M
30K $2.11M
AA
Alcoa Corp

Basic Materials
47K
New
$34.02 - $44.54 $1.6M - $2.09M
47K $1.87M
Activity Summary
Buys All Purchases 1951 New Holdings 463 Increased Positions 1488 Sells All Sells 1302 Reductions 1302 Sold out 0 Options Calls 118 Puts 123
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