Exodus Point Capital Management, LP Bungeltd Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.12 - $115.98 $10.8 Million - $12.8 Million	-110,767 Reduced 82.71%	23,158 $2.51 Million
Q2 2023 Aug 10, 2023	BUY	$88.82 - $97.8 $5.16 Million - $5.68 Million	58,055 Added 76.52%	133,925 $12.6 Million
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $21.5 Million - $24.6 Million	-235,589 Reduced 75.64%	75,870 $7.25 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $95,529 - $118,678	-1,132 Reduced 0.36%	311,459 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.92 - $103.8 $3.33 Million - $4.22 Million	40,684 Added 14.96%	312,591 $25.8 Million
Q2 2022 Aug 19, 2022	SELL	$87.39 - $126.76 $2.51 Million - $3.64 Million	-28,755 Reduced 9.56%	271,907 $24.7 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $10.9 Million - $13.6 Million	-115,965 Reduced 27.83%	300,662 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $3.36 Million - $3.92 Million	40,768 Added 10.85%	416,627 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $20.2 Million - $22.4 Million	275,162 Added 273.26%	375,859 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $2.48 Million - $2.93 Million	32,124 Added 46.85%	100,697 $7.87 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $25.8 Million - $32.9 Million	-403,970 Reduced 85.49%	68,573 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $14 Million - $20.2 Million	306,418 Added 184.45%	472,543 $31 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $1.78 Million - $2.22 Million	46,659 Added 39.06%	166,125 $7.59 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $2.93 Million - $3.75 Million	-85,666 Reduced 41.76%	119,466 $4.91 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $2.51 Million - $4.81 Million	-83,074 Reduced 28.82%	205,132 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $10.7 Million - $11.7 Million	202,835 Added 237.59%	288,206 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $162,092 - $180,607	-3,091 Reduced 3.49%	85,371 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $4.3 Million - $5.13 Million	88,462 New	88,462 $4.93 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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