Susquehanna International Group, LLP Bank Of Montreal Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Bank Of Montreal stock. As of the latest transaction made, Susquehanna International Group, LLP holds 427 shares of NRGU stock, worth $214,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Previous 8,578 95.02%

Holding current value

$214,558

Previous $5.28 Million 95.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$444.13 - $713.89 $3.62 Million - $5.82 Million	-8,151 Reduced 95.02%	427 $213,000
Q1 2024 May 07, 2024	SELL	$357.76 - $615.77 $970,245 - $1.67 Million	-2,712 Reduced 24.02%	8,578 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$362.98 - $525.29 $2.07 Million - $2.99 Million	5,693 Added 101.72%	11,290 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$312.18 - $556.52 $249,119 - $444,102	-798 Reduced 12.48%	5,597 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$293.29 - $460.53 $2.03 Million - $3.19 Million	-6,931 Reduced 52.01%	6,395 $2.17 Million
Q1 2023 May 16, 2023	BUY	$307.4 - $603.94 $2.56 Million - $5.02 Million	8,318 Added 166.09%	13,326 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$403.68 - $675.29 $2.02 Million - $3.38 Million	5,008 New	5,008 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$321.55 - $774.53 $5.5 Million - $13.2 Million	17,100 Added 253.78%	23,838 $7.77 Million
Q1 2022 May 16, 2022	SELL	$178.15 - $448.81 $5.31 Million - $13.4 Million	-29,779 Reduced 81.55%	6,738 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$139.57 - $216.49 $2.08 Million - $3.23 Million	-14,903 Reduced 28.98%	36,517 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$90.25 - $185.08 $3.07 Million - $6.3 Million	34,034 Added 195.76%	51,420 $7.41 Million
Q2 2021 Aug 11, 2021	SELL	$110.45 - $192.19 $5.36 Million - $9.33 Million	-48,561 Reduced 73.64%	17,386 $3.03 Million
Q1 2021 May 17, 2021	BUY	$60.98 - $174.9 $3.5 Million - $10 Million	57,417 Added 673.12%	65,947 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $79.9 $186,721 - $681,547	8,530 New	8,530 $522,000

Others Institutions Holding NRGU

# of Institutions

Shares Held

5.33K

Call Options Held

Put Options Held

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About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
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Susquehanna International Group, LLP Bank Of Montreal Transaction History