Cutler Group LP Bank Of Montreal Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$74.22 - $99.55 $14,844 - $19,910	-200 Reduced 3.51%	5,500 $0
Q2 2023 Jul 18, 2023	SELL	$82.89 - $92.23 $397,872 - $442,704	-4,800 Reduced 45.71%	5,700 $3,000
Q1 2023 May 01, 2023	BUY	$84.39 - $101.98 $151,902 - $183,564	1,800 Added 20.69%	10,500 $17,000
Q4 2022 Feb 07, 2023	SELL	$83.26 - $100.16 $58,282 - $70,112	-700 Reduced 7.45%	8,700 $23,000
Q3 2022 Oct 25, 2022	BUY	$16.82 - $100.72 $158,108 - $946,768	9,400 New	9,400 $29,000
Q1 2022 Apr 14, 2022	BUY	$108.89 - $122.34 $54,445 - $61,170	500 Added 62.5%	1,300 $7,000
Q4 2021 Jan 18, 2022	SELL	$100.75 - $112.3 $473,525 - $527,810	-4,700 Reduced 85.45%	800 $2,000
Q3 2021 Oct 26, 2021	SELL	$95.96 - $103.83 $786,872 - $851,406	-8,200 Reduced 59.85%	5,500 $0
Q2 2021 Jul 19, 2021	SELL	$89.26 - $106.41 $285,632 - $340,512	-3,200 Reduced 18.93%	13,700 $7,000
Q1 2021 Apr 26, 2021	BUY	$74.31 - $89.94 $1.24 Million - $1.5 Million	16,700 Added 8350.0%	16,900 $186,000
Q4 2020 Jan 21, 2021	SELL	$58.0 - $76.94 $58,000 - $76,940	-1,000 Reduced 83.33%	200 $0
Q3 2020 Oct 27, 2020	SELL	$52.13 - $63.75 $5,213 - $6,375	-100 Reduced 7.69%	1,200 $1,000
Q1 2020 May 07, 2020	SELL	$38.71 - $79.77 $255,486 - $526,482	-6,600 Reduced 83.54%	1,300 $0
Q4 2019 Feb 06, 2020	SELL	$71.38 - $77.63 $699,524 - $760,774	-9,800 Reduced 55.37%	7,900 $19,000
Q3 2019 Oct 28, 2019	BUY	$66.9 - $77.18 $669,000 - $771,800	10,000 Added 129.87%	17,700 $20,000
Q2 2019 Aug 09, 2019	BUY	$72.61 - $79.14 $261,396 - $284,904	3,600 Added 87.8%	7,700 $12,000
Q1 2019 May 10, 2019	SELL	$65.83 - $78.27 $39,498 - $46,962	-600 Reduced 12.77%	4,100 $23,000
Q4 2018 Feb 05, 2019	BUY	$63.51 - $83.41 $63,510 - $83,410	1,000 Added 27.03%	4,700 $8,000
Q3 2018 Nov 07, 2018	SELL	$76.79 - $83.81 $207,333 - $226,287	-2,700 Reduced 42.19%	3,700 $26,000
Q2 2018 Aug 10, 2018	BUY	$74.84 - $79.49 $187,100 - $198,725	2,500 Added 64.1%	6,400 $14,000
Q1 2018 May 11, 2018	SELL	$74.4 - $84.11 $29,760 - $33,644	-400 Reduced 9.3%	3,900 $14,000
Q4 2017 Jan 17, 2018	SELL	$76.21 - $80.02 $281,977 - $296,074	-3,700 Reduced 46.25%	4,300 $25,000
Q3 2017 Oct 17, 2017	BUY	$71.44 - $75.87 $571,520 - $606,960	8,000	8,000 $34,000

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $63.7B
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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