Squarepoint Ops LLC Bank Of Montreal Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$87.54 - $110.63 $497,314 - $628,489	-5,681 Reduced 73.87%	2,010 $222,000
Q2 2025 Aug 14, 2025	SELL	$87.54 - $110.63 $497,314 - $628,489	-5,681 Reduced 73.87%	2,010 $222,000
Q1 2025 Aug 27, 2025	BUY	$94.92 - $104.14 $539,240 - $591,619	5,681 Added 282.64%	7,691 $734,000
Q1 2025 May 15, 2025	BUY	$94.92 - $104.14 $212,336 - $232,961	2,237 Added 41.02%	7,691 $734,000
Q4 2024 Feb 14, 2025	BUY	$89.75 - $103.39 $169,807 - $195,613	1,892 Added 53.12%	5,454 $529,000

Q3 2024 Nov 14, 2024	SELL	$79.1 - $90.77 $1.98 Million - $2.27 Million	-25,005 Reduced 87.53%	3,562 $321,000
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $1.92 Million - $2.26 Million	23,026 Added 415.56%	28,567 $2.4 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $2.48 Million - $2.73 Million	-27,657 Reduced 83.31%	5,541 $541,000
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $1.27 Million - $1.7 Million	17,046 Added 105.53%	33,198 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $764,080 - $850,176	9,218 Added 132.94%	16,152 $1.46 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $585,160 - $707,129	6,934 New	6,934 $617,000
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $169,898 - $1.02 Million	10,101 Added 483.76%	12,189 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $195,958 - $246,989	2,088 New	2,088 $201,000
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $1.99 Million - $2.23 Million	-18,237 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $619,814 - $690,869	-6,152 Reduced 25.22%	18,237 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $1.28 Million - $1.38 Million	13,298 Added 119.9%	24,389 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $576,530 - $687,302	6,459 Added 139.44%	11,091 $1.14 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $124,469 - $150,649	-1,675 Reduced 26.56%	4,632 $413,000
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $365,806 - $485,260	6,307 New	6,307 $480,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $214,726 - $282,521	-4,846 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $187,588 - $386,565	4,846 New	4,846 $244,000
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $326,706 - $355,312	-4,577 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $306,201 - $353,252	4,577 New	4,577 $338,000
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $508,668 - $604,792	-7,727 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $490,741 - $644,509	7,727 New	7,727 $505,000

Others Institutions Holding BMO

# of Institutions

675

Shares Held

361M

Call Options Held

7.63M

Put Options Held

12.4M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $83.6B
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 ...

More about BMO

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