Twin Tree Management, LP Bank Of Nova Scotia Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Twin Tree Management, LP holds 176,300 shares of BNS stock, worth $9.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,300

Previous 501,300 64.83%

Holding current value

$9.51 Million

Previous $22.9 Million 58.09%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$45.41 - $51.78 $2.24 Million - $2.56 Million	49,401 New	49,401 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $5.46 Million - $5.87 Million	-113,850 Reduced 24.34%	353,898 $17.7 Million
Q1 2023 May 10, 2023	BUY	$47.4 - $55.57 $22.2 Million - $26 Million	467,748 New	467,748 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.57 - $63.54 $5.71 Million - $7.62 Million	119,955 Added 300.09%	159,928 $7.61 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $289,120 - $354,622	4,966 Added 14.19%	39,973 $2.37 Million
Q1 2022 May 11, 2022	BUY	$69.33 - $74.58 $727,549 - $782,642	10,494 Added 42.81%	35,007 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $437,426 - $509,856	-7,108 Reduced 22.48%	24,513 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $1.65 Million - $1.8 Million	-27,489 Reduced 46.5%	31,621 $1.95 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $3.13 Million - $3.77 Million	59,110 New	59,110 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $3.38 Million - $4.48 Million	-82,938 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $6.98 Million - $7.75 Million	-175,058 Reduced 67.85%	82,938 $3.44 Million
Q2 2020 Aug 12, 2020	BUY	$35.44 - $45.61 $8.73 Million - $11.2 Million	246,468 Added 2137.99%	257,996 $10.6 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $7.88 Million - $13.9 Million	-244,983 Reduced 95.51%	11,528 $468,000
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $245,134 - $256,824	4,428 Added 1.76%	256,511 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$50.61 - $57.56 $10.8 Million - $12.3 Million	213,922 Added 560.58%	252,083 $14.3 Million
Q2 2019 Aug 12, 2019	SELL	$50.7 - $55.06 $3.9 Million - $4.23 Million	-76,845 Reduced 66.82%	38,161 $2.07 Million
Q1 2019 May 10, 2019	BUY	$50.29 - $57.41 $2.45 Million - $2.8 Million	48,789 Added 73.68%	115,006 $6.13 Million
Q4 2018 Feb 13, 2019	BUY	$49.12 - $59.47 $2.46 Million - $2.98 Million	50,095 Added 310.72%	66,217 $3.3 Million
Q3 2018 Nov 09, 2018	BUY	$56.17 - $60.46 $742,174 - $798,857	13,213 Added 454.21%	16,122 $961,000
Q2 2018 Aug 08, 2018	SELL	$56.56 - $63.11 $56,955 - $63,551	-1,007 Reduced 25.72%	2,909 $166,000
Q1 2018 May 09, 2018	BUY	$60.46 - $66.49 $236,761 - $260,374	3,916 New	3,916 $242,000

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

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 $64.2B
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...

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Twin Tree Management, LP Bank Of Nova Scotia Transaction History