Jane Street Group, LLC Bank Of Montreal Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Jane Street Group, LLC holds 404,051 shares of BMO stock, worth $34.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

404,051

Previous 195,106 107.09%

Holding current value

$34.1 Million

Previous $19.3 Million 104.46%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $18.7 Million - $20.6 Million	208,945 Added 107.09%	404,051 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $4.69 Million - $6.29 Million	63,169 Added 47.88%	195,106 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $2.79 Million - $3.18 Million	33,930 Added 34.62%	131,937 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $2.04 Million - $2.27 Million	24,598 Added 33.51%	98,007 $8.85 Million
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $1.3 Million - $1.57 Million	-15,379 Reduced 17.32%	73,409 $6.54 Million

Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $5.38 Million - $6.47 Million	64,601 Added 267.09%	88,788 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $84,167 - $504,002	5,004 Added 26.09%	24,187 $2.12 Million
Q2 2022 Aug 16, 2022	SELL	$93.85 - $118.29 $25.9 Million - $32.7 Million	-276,105 Reduced 93.5%	19,183 $1.85 Million
Q1 2022 May 17, 2022	BUY	$108.89 - $122.34 $183,044 - $205,653	1,681 Added 0.57%	295,288 $34.8 Million
Q4 2021 Feb 15, 2022	BUY	$100.75 - $112.3 $14.7 Million - $16.4 Million	146,159 Added 99.13%	293,607 $31.6 Million
Q3 2021 Nov 16, 2021	BUY	$95.96 - $103.83 $4.94 Million - $5.35 Million	51,491 Added 53.66%	147,448 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $3.85 Million - $4.59 Million	43,114 Added 81.59%	95,957 $9.84 Million
Q1 2021 May 18, 2021	SELL	$74.31 - $89.94 $3.48 Million - $4.21 Million	-46,859 Reduced 47.0%	52,843 $4.71 Million
Q4 2020 Feb 17, 2021	BUY	$58.0 - $76.94 $1.85 Million - $2.45 Million	31,879 Added 47.0%	99,702 $7.58 Million
Q3 2020 Nov 17, 2020	BUY	$52.13 - $63.75 $2 Million - $2.44 Million	38,324 Added 129.92%	67,823 $3.96 Million
Q2 2020 Aug 17, 2020	SELL	$44.31 - $58.3 $787,787 - $1.04 Million	-17,779 Reduced 37.61%	29,499 $1.57 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $669,024 - $1.38 Million	17,283 Added 57.62%	47,278 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $5.34 Million - $5.81 Million	-74,854 Reduced 71.39%	29,995 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $5.62 Million - $6.49 Million	84,080 Added 404.83%	104,849 $7.73 Million
Q2 2019 Aug 15, 2019	SELL	$72.61 - $79.14 $350,488 - $382,008	-4,827 Reduced 18.86%	20,769 $1.57 Million
Q1 2019 May 16, 2019	SELL	$65.83 - $78.27 $1.36 Million - $1.62 Million	-20,655 Reduced 44.66%	25,596 $1.92 Million
Q4 2018 Feb 15, 2019	SELL	$63.51 - $83.41 $2.82 Million - $3.7 Million	-44,369 Reduced 48.96%	46,251 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $6.39 Million - $6.97 Million	83,220 Added 1124.59%	90,620 $7.48 Million
Q2 2018 Aug 15, 2018	BUY	$74.84 - $79.49 $111,511 - $118,440	1,490 Added 25.21%	7,400 $572,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $348,340 - $393,803	-4,682 Reduced 44.2%	5,910 $447,000
Q4 2017 Feb 15, 2018	SELL	$76.21 - $80.02 $5.71 Million - $5.99 Million	-74,877 Reduced 87.61%	10,592 $848,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $6.11 Million - $6.48 Million	85,469	85,469 $6.47 Million

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.8B
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 ...

More about BMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Bank Of Montreal Transaction History