Adage Capital Partners Gp, L.L.C. Bungeltd Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $19,424 - $23,196	-200 Reduced 0.13%	149,800 $16.2 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $13.7 Million - $15.7 Million	150,000 New	150,000 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $52.4 Million - $76.1 Million	-600,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $2.34 Million - $2.93 Million	25,000 Added 4.35%	600,000 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $12.4 Million - $14.4 Million	150,000 Added 35.29%	575,000 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $5.13 Million - $5.67 Million	69,758 Added 19.64%	425,000 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $51.7 Million - $61.2 Million	-670,000 Reduced 65.35%	355,242 $27.8 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $31.4 Million - $40.1 Million	-492,000 Reduced 32.43%	1,025,242 $81.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $63.3 Million - $91.2 Million	-1,381,260 Reduced 47.65%	1,517,242 $99.5 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $5.57 Million - $6.94 Million	-145,808 Reduced 4.79%	2,898,502 $132 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $18.8 Million - $24.1 Million	550,000 Added 22.05%	3,044,310 $125 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $11 Million - $21.2 Million	365,100 Added 17.15%	2,494,310 $102 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $18.4 Million - $20.1 Million	349,092 Added 19.61%	2,129,210 $123 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $36.2 Million - $40.4 Million	691,200 Added 63.48%	1,780,118 $101 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $38.9 Million - $46.4 Million	-800,000 Reduced 42.35%	1,088,918 $60.7 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $2.51 Million - $2.85 Million	-50,000 Reduced 2.58%	1,888,918 $100 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $14.2 Million - $19.3 Million	272,200 Added 16.33%	1,938,918 $104 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $46.3 Million - $52.7 Million	-750,600 Reduced 31.05%	1,666,718 $115 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $6.87 Million - $7.52 Million	-99,400 Reduced 3.95%	2,417,318 $169 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $31.1 Million - $37.7 Million	-457,180 Reduced 15.37%	2,516,718 $186 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $48.8 Million - $54.3 Million	749,506 Added 33.69%	2,973,898 $199 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $155 Million - $174 Million	2,224,392	2,224,392 $155 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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