Capital Fund Management S.A. Bank Of Montreal Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $49,980 - $59,016	-600 Reduced 0.55%	107,900 $9.05 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $5 Million - $5.5 Million	-55,800 Reduced 33.96%	108,500 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $10.1 Million - $13.6 Million	136,500 Added 491.01%	164,300 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $493,080 - $563,160	6,000 Added 27.52%	27,800 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $1.81 Million - $2.01 Million	21,800 New	21,800 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $2.35 Million - $2.82 Million	28,200 New	28,200 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $672,800 - $892,504	11,600 New	11,600 $881,000
Q1 2020 May 13, 2020	SELL	$38.71 - $79.77 $290,325 - $598,275	-7,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $535,350 - $582,225	7,500 New	7,500 $581,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $252,960 - $285,974	-3,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $259,113 - $272,068	3,400	3,400 $272,000

538

351M

4.99M

5.59M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $61.4B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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