Old Mission Capital LLC Bank Of Montreal Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$413.96 - $675.29 $2.55 Million - $4.16 Million	-6,167 Reduced 93.0%	464 $228,000
Q3 2022 Nov 14, 2022	BUY	$263.48 - $542.38 $1.53 Million - $3.16 Million	5,818 Added 715.62%	6,631 $2.29 Million
Q2 2022 Aug 05, 2022	BUY	$321.55 - $774.53 $58,522 - $140,964	182 Added 28.84%	813 $265,000
Q1 2022 May 13, 2022	SELL	$178.15 - $448.81 $757,137 - $1.91 Million	-4,250 Reduced 87.07%	631 $270,000
Q4 2021 Feb 10, 2022	SELL	$139.57 - $216.49 $832,255 - $1.29 Million	-5,963 Reduced 54.99%	4,881 $793,000

Q3 2021 Nov 12, 2021	BUY	$90.25 - $185.08 $193,947 - $397,736	2,149 Added 24.72%	10,844 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$110.45 - $192.19 $33,797 - $58,810	306 Added 3.65%	8,695 $1.52 Million
Q1 2021 May 14, 2021	BUY	$60.98 - $174.9 $511,561 - $1.47 Million	8,389 New	8,389 $1.13 Million

Others Institutions Holding NRGU

# of Institutions

18

Shares Held

31.3K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

8.58K
Shares

$3.93 Million
0.0% of portfolio
Thames Capital Management LLC New York, NY

5.47K
Shares

$2.51 Million
1.4% of portfolio
Hrt Financial LP New York, NY

3.62K
Shares

$1.66 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.18K
Shares

$1.46 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.6K
Shares

$1.19 Million
0.0% of portfolio

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
Industry ETFs

More about NRGU

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