Ken Griffin Bank Of Montreal Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 3,179 shares of NRGU stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,179

Previous 4,688 32.19%

Holding current value

$1.6 Million

Previous $1.94 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$357.76 - $615.77 $539,859 - $929,196	-1,509 Reduced 32.19%	3,179 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$362.98 - $525.29 $45,735 - $66,186	126 Added 2.76%	4,688 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$312.18 - $556.52 $521,028 - $928,831	-1,669 Reduced 26.79%	4,562 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$293.29 - $460.53 $946,740 - $1.49 Million	3,228 Added 107.49%	6,231 $2.11 Million
Q1 2023 May 15, 2023	BUY	$307.4 - $603.94 $291,415 - $572,535	948 Added 46.13%	3,003 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$413.96 - $675.29 $436,313 - $711,755	1,054 Added 105.29%	2,055 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$263.48 - $542.38 $3,425 - $7,050	-13 Reduced 1.28%	1,001 $346,000
Q2 2022 Aug 15, 2022	BUY	$321.55 - $774.53 $167,206 - $402,755	520 Added 105.26%	1,014 $331,000
Q1 2022 May 16, 2022	BUY	$178.15 - $448.81 $88,006 - $221,712	494 New	494 $212,000
Q3 2021 Nov 15, 2021	SELL	$90.25 - $185.08 $340,603 - $698,491	-3,774 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$110.45 - $192.19 $983,336 - $1.71 Million	-8,903 Reduced 70.23%	3,774 $657,000
Q1 2021 May 17, 2021	BUY	$60.98 - $174.9 $460,886 - $1.32 Million	7,558 Added 147.65%	12,677 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $79.9 $112,054 - $409,008	5,119 New	5,119 $313,000

Others Institutions Holding NRGU

# of Institutions

Shares Held

31.3K

Call Options Held

Put Options Held

View Full List

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
Industry ETFs

More about NRGU

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