BANK OF MONTREAL /CAN/
Holdings in EBAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,817,826 | 514,556 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $27,285 | 300 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $50,428,678 | 554,466 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $66,841,845 | 897,688 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,492,464 | 36,800 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $65,646,350 | 969,236 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $80,667,631 | 1,302,141 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $45,270,718 | 695,296 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $39,333,298 | 732,191 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $42,776,446 | 810,467 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $30,229,007 | 693,008 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $33,583,041 | 761,693 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $32,061,006 | 717,409 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $10,232,476 | 230,617 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $23,777,693 | 573,371 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $19,159,528 | 520,498 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $22,944,375 | 550,621 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $32,268,697 | 563,547 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $45,536,538 | 684,760 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,225,250 | 75,000 | Call | Defined | 2021-11-12 |
| 2021-09-30 | $152,136,982 | 2,183,680 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $153,769,515 | 2,190,137 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $112,862,194 | 1,842,949 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $98,877,023 | 1,967,702 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $7,035,000 | 140,000 | Call | Defined | 2021-02-12 |
| 2020-09-30 | $100,439,838 | 1,927,828 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $83,983,097 | 1,601,203 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $367,150 | 7,000 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $1,049,000 | 20,000 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $40,524,938 | 1,348,135 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,503,000 | 50,000 | Put | Defined | 2020-05-13 |