Bank Of Montreal Put Options Transactions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
4.8K
New
$267.35 - $305.57 $1.28M - $1.47M
4.8K $1.42M
CVE
Cenovus Energy Inc.

Energy
78.2K
+ 4344.44%
$14.35 - $18.36 $1.12M - $1.44M
80K $1.21M
PLL
Piedmont Lithium Inc.

Basic Materials
108K
New
$8.46 - $14.46 $917K - $1.57M
108K $947K
NRG
Nrg Energy, Inc.

Utilities
10K
New
$85.3 - $101.61 $853K - $1.02M
10K $902K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.3K
- 0.58%
$59.58 - $67.31 $197K - $222K
561K $35.5M
SLF
Sun Life Financial Inc

Financial Services
-4.8K
- 0.57%
$55.43 - $62.69 $266K - $301K
842K $49.9M
SMR
Nuscale Power Corp

Industrials
45K
New
$11.69 - $30.21 $526K - $1.36M
45K $807K
ZM
Zoom Video Communications, Inc.

Technology
6.1K
+ 78.21%
$67.21 - $89.03 $410K - $543K
13.9K $1.13M
PATH
Ui Path, Inc.

Technology
41K
New
$11.95 - $15.5 $490K - $636K
41K $521K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
75K
New
$6.33 - $8.67 $475K - $650K
75K $501K
QCOM
Qualcomm Inc

Technology
5.6K
+ 24.24%
$150.4 - $178.04 $842K - $997K
28.7K $4.41M
SOUN
Soundhound Ai, Inc.

Technology
-200
- 0.75%
$4.51 - $24.23 $902 - $4.85K
26.4K $524K
RGR
Sturm Ruger & CO Inc

Industrials
8.1K
New
N/A
8.1K $335K
ACHR
Archer Aviation Inc.

Industrials
19.9K
+ 117.75%
$2.94 - $11.33 $58.5K - $225K
36.8K $358K
SBUX
Starbucks Corp

Consumer Cyclical
2.7K
+ 81.82%
$87.44 - $102.5 $236K - $277K
6K $546K
LCID
Lucid Group, Inc.

Consumer Cyclical
210K
+ 25.44%
$2.01 - $3.44 $422K - $722K
1.04M $3.13M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1K
+ 0.23%
$8.24 - $11.07 $8.24K - $11.1K
445K $4.15M
CVS
Cvs Health Corp

Healthcare
2.5K
New
$43.78 - $67.46 $109K - $169K
2.5K $112K
VST
Vistra Corp.

Utilities
500
New
$115.74 - $166.61 $57.9K - $83.3K
500 $68K
FDX
Fedex Corp

Industrials
200
New
$260.5 - $305.15 $52.1K - $61K
200 $56K
AVGO
Broadcom Inc.

Technology
200
New
$159.67 - $250.0 $31.9K - $50K
200 $46K
GME
Game Stop Corp.

Consumer Cyclical
-1.5K
- 19.23%
$20.5 - $32.99 $30.8K - $49.5K
6.3K $197K
NOVA
Sunnova Energy International Inc.

Technology
2.2K
New
$3.14 - $9.1 $6.91K - $20K
2.2K $7K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
300
New
$5.7 - $8.27 $1.71K - $2.48K
300 $2K
Fortuna Mng Corp
400K
New
N/A
400K $0
United Sts Nat Gas Fd LP
112K
+ 1931.03%
N/A
118K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-165K
- 99.1%
N/A
1.5K $0
Hut 8 Corp
27.5K
New
N/A
27.5K $0
Canopy Growth Corp
1.1K
New
N/A
1.1K $0
Virgin Galactic Holdings Inc
4.6K
New
N/A
4.6K $0
Canadian Pacific Kansas City
130K
New
N/A
130K $0
Ishares Bitcoin Trust ETF
733K
New
N/A
733K $0
ALCC
Alt C Acquisition Corp.

Financial Services
85.2K
New
N/A
85.2K $0
Lithium Amers Corp New
799K
New
N/A
799K $0
IBRX
Immunity Bio, Inc.

Healthcare
700
+ 28.0%
$2.56 - $6.17 $1.79K - $4.32K
3.2K $8K
BLNK
Blink Charging Co.

Industrials
-12.7K
- 6.35%
$1.39 - $2.25 $17.7K - $28.6K
187K $260K
GOLD
Barrick Gold Corp

Basic Materials
-1.9K
- 11.95%
$15.23 - $21.19 $28.9K - $40.3K
14K $217K
SGML
Sigma Lithium Corp

Basic Materials
500
+ 0.55%
$10.88 - $14.86 $5.44K - $7.43K
91.6K $1.03M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-105K
- 50.29%
$7.33 - $12.37 $770K - $1.3M
104K $1.1M
MPLX
Mplx LP

Energy
-15K
- 66.67%
$43.77 - $51.66 $657K - $775K
7.5K $358K
SHOP
Shopify Inc.

Technology
-13.3K
- 45.55%
$78.14 - $119.49 $1.04M - $1.59M
15.9K $1.69M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.3K
+ 3.31%
$33.77 - $44.09 $179K - $234K
165K $5.61M
W
Wayfair Inc.

Consumer Cyclical
500
+ 0.68%
$37.77 - $56.94 $18.9K - $28.5K
74.3K $3.29M
AAL
American Airlines Group Inc.

Industrials
-95K
- 73.08%
N/A
35K $386K
TMC
Tmc The Metals CO Inc.

Basic Materials
-1.01M
- 99.94%
$0.72 - $1.2 $730K - $1.22M
600 $0
PLTR
Palantir Technologies Inc.

Technology
-45K
- 87.55%
$36.46 - $82.38 $1.64M - $3.71M
6.4K $484K
F
Ford Motor CO

Consumer Cyclical
-150K
- 60.0%
$9.69 - $11.4 $1.45M - $1.71M
100K $990K
MU
Micron Technology Inc

Technology
-7.2K
- 10.71%
$84.16 - $113.41 $606K - $817K
60K $5.05M
TD
Toronto Dominion Bank

Financial Services
95.4K
+ 13.31%
$51.56 - $63.8 $4.92M - $6.09M
812K $43.3M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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