Jane Street Group, LLC Bank Of Montreal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 488,839 shares of FNGS stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,839

Previous 499,589 2.15%

Holding current value

$26.4 Million

Previous $24.5 Million 1.59%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.68 - $53.14 $469,560 - $571,255	-10,750 Reduced 2.15%	488,839 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.13 - $49.48 $2.15 Million - $2.65 Million	-53,547 Reduced 9.68%	499,589 $24.5 Million
Q1 2024 May 15, 2024	BUY	$36.23 - $43.86 $2.68 Million - $3.25 Million	74,039 Added 15.45%	553,136 $24 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $38.11 $10.2 Million - $12.6 Million	331,275 Added 224.1%	479,097 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $35.73 $4.09 Million - $4.64 Million	129,916 Added 725.54%	147,822 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$24.93 - $34.01 $446,396 - $608,983	17,906 New	17,906 $602,000
Q1 2022 May 17, 2022	SELL	$23.73 - $33.15 $269,501 - $376,484	-11,357 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$29.71 - $34.97 $337,416 - $397,154	11,357 New	11,357 $368,000
Q4 2020 Feb 17, 2021	SELL	$23.21 - $27.72 $130,347 - $155,675	-5,616 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$18.55 - $25.32 $104,176 - $142,197	5,616 New	5,616 $534,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.18M

Call Options Held

117K

Put Options Held

58.5K

View Full List

About BANK OF MONTREAL

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