Ken Griffin Bank Of Montreal Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of Montreal stock. As of the latest transaction made, Citadel Advisors LLC holds 464,300 shares of BMO stock, worth $43.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

464,300

Previous 155,500 198.59%

Holding current value

$43.7 Million

Previous $13 Million 221.25%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $6.44 Million - $7.39 Million	81,364 Added 23.21%	431,936 $39 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $23.1 Million - $27.3 Million	277,465 Added 379.53%	350,572 $29.4 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $9.21 Million - $10.1 Million	-102,878 Reduced 58.46%	73,107 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $8.82 Million - $11.8 Million	118,849 Added 208.01%	175,985 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $3.75 Million - $4.28 Million	45,613 Added 395.84%	57,136 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $80,071 - $89,094	966 Added 9.15%	11,523 $1.04 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $870,229 - $1.05 Million	10,312 Added 4208.98%	10,557 $940,000
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $341,532 - $410,856	-4,102 Reduced 94.36%	245 $22,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $1.87 Million - $11.2 Million	-111,119 Reduced 96.24%	4,347 $381,000
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $9.47 Million - $11.9 Million	100,881 Added 691.68%	115,466 $11.1 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $18.7 Million - $21 Million	-171,283 Reduced 92.15%	14,585 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $981,506 - $1.09 Million	-9,742 Reduced 4.98%	185,868 $20 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $9.17 Million - $9.92 Million	95,545 Added 95.48%	195,610 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $5.14 Million - $6.13 Million	57,601 Added 135.65%	100,065 $10.3 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $2.01 Million - $2.43 Million	27,073 Added 175.9%	42,464 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $37.4 Million - $49.6 Million	-644,741 Reduced 97.67%	15,391 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $30.6 Million - $37.4 Million	586,415 Added 795.49%	660,132 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $32.2 Million - $42.3 Million	-725,946 Reduced 90.78%	73,717 $3.92 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $29.9 Million - $61.6 Million	771,953 Added 2785.83%	799,663 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $7.87 Million - $8.56 Million	-110,214 Reduced 79.91%	27,710 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $3.71 Million - $4.28 Million	55,425 Added 67.18%	137,924 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $665,906 - $725,792	9,171 Added 12.51%	82,499 $6.23 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $4.18 Million - $4.97 Million	-63,435 Reduced 46.38%	73,328 $0
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $7.35 Million - $9.66 Million	115,763 Added 551.25%	136,763 $8.94 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $16.1 Million - $17.6 Million	-209,722 Reduced 90.9%	21,000 $0
Q2 2018 Aug 10, 2018	SELL	$74.84 - $79.49 $111 Million - $118 Million	-1,486,621 Reduced 86.57%	230,722 $0
Q1 2018 May 11, 2018	BUY	$74.4 - $84.11 $27.4 Million - $31 Million	368,404 Added 27.31%	1,717,343 $130 Million
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $33.7 Million - $35.3 Million	441,566 Added 48.66%	1,348,939 $108 Million
Q3 2017 Nov 09, 2017	BUY	$71.44 - $75.87 $64.8 Million - $68.8 Million	907,373	907,373 $68.7 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $63.4B
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

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