Twin Tree Management, LP Bank Of Montreal Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

A detailed history of Twin Tree Management, LP transactions in Bank Of Montreal stock. As of the latest transaction made, Twin Tree Management, LP holds 413,700 shares of BMO stock, worth $34.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

413,700

Previous 204,569 102.23%

Holding current value

$34.6 Million

Previous $20.2 Million 99.65%

% of portfolio

0.09%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $9.22 Million - $12.4 Million	124,256 Added 154.71%	204,569 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $4.17 Million - $4.77 Million	50,770 Added 171.85%	80,313 $6.78 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $3.7 Million - $4.12 Million	-44,643 Reduced 60.18%	29,543 $2.67 Million
Q1 2023 May 10, 2023	BUY	$84.39 - $101.98 $5.56 Million - $6.72 Million	65,892 Added 794.45%	74,186 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $698,051 - $839,741	-8,384 Reduced 50.27%	8,294 $751,000

Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $1,867 - $11,179	111 Added 0.67%	16,678 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$93.85 - $118.29 $14.1 Million - $17.7 Million	-149,820 Reduced 90.04%	16,567 $1.59 Million
Q1 2022 May 11, 2022	BUY	$108.89 - $122.34 $12.5 Million - $14.1 Million	114,872 Added 222.99%	166,387 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $2.49 Million - $2.69 Million	25,913 Added 101.21%	51,515 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $31,494 - $41,778	-543 Reduced 2.08%	25,602 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $421,992 - $516,056	8,095 Added 44.85%	26,145 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$44.31 - $58.3 $380,844 - $501,088	8,595 Added 90.9%	18,050 $958,000
Q1 2020 May 13, 2020	SELL	$38.71 - $79.77 $7.43 Million - $15.3 Million	-191,905 Reduced 95.3%	9,455 $475,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $10.2 Million - $11.1 Million	142,736 Added 243.48%	201,360 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $3.82 Million - $4.4 Million	57,052 Added 3629.26%	58,624 $4.32 Million
Q2 2019 Aug 12, 2019	SELL	$72.61 - $79.14 $6.93 Million - $7.55 Million	-95,390 Reduced 98.38%	1,572 $119,000
Q1 2019 May 10, 2019	BUY	$65.83 - $78.27 $3.89 Million - $4.63 Million	59,157 Added 156.48%	96,962 $7.26 Million
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $1.3 Million - $1.71 Million	20,482 Added 118.24%	37,805 $2.47 Million
Q3 2018 Nov 09, 2018	SELL	$76.79 - $83.81 $3.09 Million - $3.37 Million	-40,210 Reduced 69.89%	17,323 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$74.84 - $79.49 $2.77 Million - $2.95 Million	37,049 Added 180.87%	57,533 $4.45 Million
Q1 2018 May 09, 2018	BUY	$74.4 - $84.11 $1.52 Million - $1.72 Million	20,484 New	20,484 $1.55 Million

Others Institutions Holding BMO

# of Institutions

547

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.5B
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 ...

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Twin Tree Management, LP Bank Of Montreal Transaction History