Two Sigma Investments, LP Bank Of Montreal Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Bank Of Montreal stock. As of the latest transaction made, Two Sigma Investments, LP holds 962,231 shares of BMO stock, worth $87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

962,231

Previous 803,140 19.81%

Holding current value

$87 Million

Previous $78.5 Million 2.85%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $13.3 Million - $15.6 Million	159,091 Added 19.81%	962,231 $80.7 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $3.92 Million - $4.32 Million	-43,800 Reduced 5.17%	803,140 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $20 Million - $26.9 Million	270,000 Added 46.8%	846,940 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $37.5 Million - $42.8 Million	456,400 Added 378.63%	576,940 $48.7 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $9.99 Million - $11.1 Million	120,540 New	120,540 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $10.2 Million - $12.8 Million	108,400 Added 89.12%	230,040 $22.1 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $72.9 Million - $81.9 Million	-669,600 Reduced 84.63%	121,640 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $544,050 - $606,420	-5,400 Reduced 0.68%	791,240 $85.2 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $15.3 Million - $16.6 Million	-159,687 Reduced 16.7%	796,640 $79.4 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $51 Million - $60.8 Million	-571,570 Reduced 37.41%	956,327 $98.1 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $102 Million - $123 Million	1,373,056 Added 886.75%	1,527,897 $136 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $9.15 Million - $12.1 Million	-157,699 Reduced 50.46%	154,841 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $22.8 Million - $29.9 Million	-513,569 Reduced 62.17%	312,540 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $16.1 Million - $18.6 Million	-240,602 Reduced 22.56%	826,109 $60.9 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $13.6 Million - $14.8 Million	187,327 Added 21.3%	1,066,711 $80.5 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $44.9 Million - $53.3 Million	681,395 Added 344.16%	879,384 $65.8 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $51.2 Million - $67.2 Million	-805,968 Reduced 80.28%	197,989 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $18 Million - $19.6 Million	234,198 Added 30.42%	1,003,957 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $57.6 Million - $61.2 Million	769,759 New	769,759 $59.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $3.91 Million - $4.1 Million	-51,265 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $3.66 Million - $3.89 Million	51,265	51,265 $3.88 Million

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $61B
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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Two Sigma Investments, LP Bank Of Montreal Transaction History