Two Sigma Securities, LLC Bank Of Montreal Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 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 858 shares of NRGU stock, worth $411,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
858
Previous 767 11.86%
Holding current value
$411,668
Previous $317,000 66.56%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18
Shares Held
31.3K
Call Options Held
0
Put Options Held
0
View Full List

About BANK OF MONTREAL

NRGU Quotes by TradingView
  • Ticker NRGU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NRGU
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