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 9,065 shares of BNKU stock, worth $284,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,065

Previous 78,878 88.51%

Holding current value

$284,459

Previous $1.92 Million 85.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.7 - $31.13 $1.45 Million - $2.17 Million	-69,813 Reduced 88.51%	9,065 $282,000
Q4 2023 Feb 14, 2024	BUY	$10.45 - $24.7 $824,275 - $1.95 Million	78,878 New	78,878 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$12.23 - $18.31 $126,433 - $189,288	10,338 New	10,338 $161,000
Q2 2022 Aug 16, 2022	SELL	$21.52 - $40.4 $324,349 - $608,908	-15,072 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$37.98 - $73.0 $154,730 - $297,402	4,074 Added 37.04%	15,072 $627,000

Q4 2021 Feb 15, 2022	BUY	$50.0 - $70.4 $549,900 - $774,259	10,998 New	10,998 $601,000
Q3 2021 Nov 16, 2021	SELL	$42.76 - $61.76 $388,688 - $561,398	-9,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.74 - $62.18 $388,506 - $565,216	9,090 New	9,090 $477,000
Q4 2020 Feb 17, 2021	SELL	$10.86 - $25.54 $127,040 - $298,766	-11,698 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$9.83 - $14.22 $114,991 - $166,345	11,698 New	11,698 $132,000

Others Institutions Holding BNKU

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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About BANK OF MONTREAL

Ticker BNKU
Exchange NYSE
Sector ETFs
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Jane Street Group, LLC Bank Of Montreal Transaction History