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 1,696 shares of NRGU stock, worth $813,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,696
Previous 3,604 52.94%
Holding current value
$813,740
Previous $1.49 Million 30.03%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$357.76 - $615.77 $682,606 - $1.17 Million
-1,908 Reduced 52.94%
1,696 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$362.98 - $525.29 $1.31 Million - $1.89 Million
3,604 New
3,604 $1.49 Million
Q2 2023

Aug 14, 2023
BUY
$293.29 - $460.53 $380,690 - $597,767
1,298 New
1,298 $440,000
Q3 2022

Nov 14, 2022
SELL
$263.48 - $542.38 $3.48 Million - $7.16 Million
-13,195 Reduced 95.04%
688 $238,000
Q2 2022

Aug 16, 2022
BUY
$321.55 - $774.53 $3.4 Million - $8.2 Million
10,581 Added 320.44%
13,883 $4.53 Million
Q1 2022

May 17, 2022
SELL
$178.15 - $448.81 $790,451 - $1.99 Million
-4,437 Reduced 57.33%
3,302 $1.42 Million
Q4 2021

Feb 15, 2022
BUY
$139.57 - $216.49 $539,158 - $836,300
3,863 Added 99.66%
7,739 $1.26 Million
Q3 2021

Nov 16, 2021
SELL
$90.25 - $185.08 $248,729 - $510,080
-2,756 Reduced 41.56%
3,876 $558,000
Q2 2021

Aug 16, 2021
BUY
$110.45 - $192.19 $732,504 - $1.27 Million
6,632 New
6,632 $1.16 Million
Q1 2021

May 18, 2021
SELL
$60.98 - $174.9 $717,551 - $2.06 Million
-11,767 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$21.89 - $79.9 $257,579 - $940,183
11,767 New
11,767 $720,000

Others Institutions Holding NRGU

# of Institutions
18
Shares Held
31.3K
Call Options Held
0
Put Options Held
0
View Full List

About BANK OF MONTREAL

NRGU Quotes by TradingView
  • Ticker NRGU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NRGU
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