Polar Asset Management Partners Inc. Bank Of Nova Scotia Call Options Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $5.93 Million - $6.95 Million	125,000 Added 50.0%	375,000 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $11.6 Million - $13.3 Million	250,000 New	250,000 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $23.3 Million - $28.6 Million	400,000 New	400,000 $23.6 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $72.8 Million - $78.3 Million	-1,050,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $30.8 Million - $35.9 Million	500,000 Added 90.91%	1,050,000 $74.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $33.1 Million - $37.1 Million	-545,000 Reduced 49.77%	550,000 $35.8 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $52.7 Million - $63.4 Million	995,000 Added 995.0%	1,095,000 $68.5 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $9.96 Million - $11.1 Million	-250,000 Reduced 71.43%	100,000 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $23 Million - $29.6 Million	-650,000 Reduced 65.0%	350,000 $14.4 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $3.54 Million - $6.24 Million	-110,000 Reduced 9.91%	1,000,000 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $6.09 Million - $6.38 Million	110,000 Added 11.0%	1,110,000 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $22.8 Million - $25.9 Million	450,000 Added 81.82%	1,000,000 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $27.9 Million - $30.3 Million	550,000 New	550,000 $29.9 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $5.03 Million - $5.74 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $7.95 Million - $8.56 Million	-141,600 Reduced 58.61%	100,000 $5.96 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $1.61 Million - $1.79 Million	-28,400 Reduced 10.52%	241,600 $13.8 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $12.4 Million - $13.6 Million	205,000 Added 315.38%	270,000 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $4.11 Million - $4.31 Million	65,000	65,000 $4.19 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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