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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $23.7 Million - $27.2 Million	300,000 Added 600.0%	350,000 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $12.5 Million - $14.8 Million	-150,000 Reduced 75.0%	50,000 $4.19 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $12.1 Million - $13.4 Million	-135,700 Reduced 40.42%	200,000 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $10.1 Million - $13.5 Million	135,700 Added 67.85%	335,700 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $16.4 Million - $18.8 Million	-200,000 Reduced 50.0%	200,000 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $20.7 Million - $23.1 Million	250,000 Added 166.67%	400,000 $36.1 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $2.04 Million - $2.47 Million	24,200 Added 19.24%	150,000 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $18.2 Million - $21.9 Million	-218,300 Reduced 63.44%	125,800 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $1.54 Million - $9.22 Million	91,500 Added 36.22%	344,100 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $9.39 Million - $11.8 Million	100,000 Added 65.53%	252,600 $24.3 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $5.3 Million - $5.96 Million	48,700 Added 46.87%	152,600 $18 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $10.2 Million - $11.4 Million	101,200 Added 3748.15%	103,900 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $2.34 Million - $2.53 Million	-24,400 Reduced 90.04%	2,700 $269,000
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $1.81 Million - $2.09 Million	27,100 New	27,100 $2 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $65.3B
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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