Two Sigma Securities, LLC Bank Of Montreal Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Two Sigma Securities, LLC holds 639 shares of NRGU stock, worth $321,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639

Previous 858 25.52%

Holding current value

$321,084

Previous $528,000 39.58%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$444.13 - $713.89 $97,264 - $156,341	-219 Reduced 25.52%	639 $319,000
Q1 2024 May 15, 2024	BUY	$357.76 - $615.77 $32,556 - $56,035	91 Added 11.86%	858 $528,000
Q4 2023 Feb 14, 2024	BUY	$362.98 - $525.29 $29,401 - $42,548	81 Added 11.81%	767 $317,000
Q3 2023 Nov 14, 2023	BUY	$312.18 - $556.52 $214,155 - $381,772	686 New	686 $342,000
Q1 2023 May 15, 2023	BUY	$307.4 - $603.94 $175,525 - $344,849	571 New	571 $228,000
Q2 2022 Aug 15, 2022	BUY	$321.55 - $774.53 $429,269 - $1.03 Million	1,335 New	1,335 $435,000
Q4 2021 Feb 14, 2022	SELL	$139.57 - $216.49 $203,353 - $315,425	-1,457 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.25 - $185.08 $131,494 - $269,661	1,457 New	1,457 $210,000

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
Sector ETFs
Industry ETFs

More about NRGU

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Two Sigma Securities, LLC Bank Of Montreal Transaction History