D. E. Shaw & Co., Inc. Bank Of Montreal Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,013,400 shares of BMO stock, worth $108 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,013,400

Previous 805,200 25.86%

Holding current value

$108 Million

Previous $78.1 Million 23.86%

% of portfolio

0.1%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.92 - $104.14 $42.8 Million - $46.9 Million	-450,555 Reduced 51.04%	432,150 $41.3 Million
Q4 2024 Feb 14, 2025	BUY	$89.75 - $103.39 $41.2 Million - $47.4 Million	458,504 Added 108.09%	882,705 $85.7 Million
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $32.2 Million - $36.9 Million	406,901 Added 2352.03%	424,201 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $1.07 Million - $1.26 Million	12,800 Added 284.44%	17,300 $1.45 Million
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $53,718 - $59,178	600 Added 15.38%	4,500 $439,000
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $2.5 Million - $3.35 Million	-33,664 Reduced 89.62%	3,900 $385,000
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $65,744 - $75,088	800 Added 2.18%	37,564 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $1.04 Million - $1.15 Million	-12,517 Reduced 25.4%	36,764 $3.32 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $1.12 Million - $1.35 Million	13,217 Added 36.65%	49,281 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $1.67 Million - $2.01 Million	-20,038 Reduced 35.72%	36,064 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $5.32 Million - $31.8 Million	-316,048 Reduced 84.92%	56,102 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $25.5 Million - $32.1 Million	271,181 Added 268.58%	372,150 $35.8 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $7.29 Million - $8.19 Million	66,969 Added 196.97%	100,969 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $11.8 Million - $13.2 Million	-117,514 Reduced 77.56%	34,000 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $5.67 Million - $6.14 Million	59,114 Added 63.98%	151,514 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $1.35 Million - $1.61 Million	-15,100 Reduced 14.05%	92,400 $9.47 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $7.99 Million - $9.67 Million	107,500 New	107,500 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $569,415 - $696,341	-10,923 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $1.55 Million - $2.04 Million	-34,951 Reduced 76.19%	10,923 $579,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $35.6 Million - $73.4 Million	-919,545 Reduced 95.25%	45,874 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $36.3 Million - $39.5 Million	508,961 Added 111.5%	965,419 $74.8 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $24.4 Million - $28.2 Million	-364,738 Reduced 44.42%	456,458 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $32.7 Million - $35.6 Million	-450,310 Reduced 35.42%	821,196 $62 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $48.9 Million - $58.1 Million	742,188 Added 140.22%	1,271,506 $95.2 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $3.91 Million - $5.14 Million	-61,643 Reduced 10.43%	529,318 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $26.6 Million - $29.1 Million	346,910 Added 142.15%	590,961 $48.8 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $15.4 Million - $16.4 Million	206,433 Added 548.76%	244,051 $18.9 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $7.56 Million - $8.55 Million	-101,639 Reduced 72.99%	37,618 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $2.59 Million - $2.71 Million	33,926 Added 32.21%	139,257 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $7.52 Million - $7.99 Million	105,331	105,331 $7.98 Million

Others Institutions Holding BMO

# of Institutions

630

Shares Held

335M

Call Options Held

5.4M

Put Options Held

11.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $71.7B
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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