Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
800
$264.98 - $347.74 $212K - $278K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,434
$15.27 - $40.18 $83K - $218K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22,498
$54.75 - $70.74 $1.23M - $1.59M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,350
$80.6 - $110.03 $915K - $1.25M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
6,500
$221.77 - $285.28 $1.44M - $1.85M
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,080
$18.42 - $22.09 $204K - $245K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
33,176
$53.77 - $78.04 $1.78M - $2.59M
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
35,930
$27.36 - $34.19 $983K - $1.23M
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 15, 2022
30,760
$47.61 - $61.15 $1.46M - $1.88M
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,534
$45.3 - $66.92 $1.11M - $1.64M
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,367
$35.69 - $61.42 $584K - $1.01M
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Aug 15, 2022
30,216
$35.33 - $52.72 $1.07M - $1.59M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
151
$264.98 - $347.74 $40K - $52.5K
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 15, 2022
39,215
$33.14 - $49.8 $1.3M - $1.95M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$20.6 - $46.53 $206K - $465K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Aug 15, 2022
11,802
$22.84 - $24.92 $270K - $294K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
643
$166.37 - $391.5 $107K - $252K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
21,246
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
20,450
$82.26 - $104.59 $1.68M - $2.14M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,400
$18.04 - $28.29 $152K - $238K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
48,824
$29.26 - $50.96 $1.43M - $2.49M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,060
$32.95 - $74.13 $134K - $301K
CLBT
Cellebrite Di Ltd.

Technology
Q1 2022 Filed on May 16, 2022
957,000
$5.34 - $8.12 $5.11M - $7.77M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,898
$79.29 - $116.68 $150K - $221K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on May 16, 2022
42,334
$50.1 - $50.39 $2.12M - $2.13M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,406
$16.74 - $23.87 $224K - $320K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 16, 2022
7,250
$22.31 - $30.13 $162K - $218K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
1,195
$140.96 - $181.02 $168K - $216K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
103,423
$41.54 - $50.85 $4.3M - $5.26M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$44.77 - $54.33 $179K - $217K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,290
$42.67 - $72.15 $311K - $526K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,000
$103.84 - $239.63 $312K - $719K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
7,262
$52.29 - $96.99 $380K - $704K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,000
$73.76 - $100.53 $295K - $402K
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$21.81 - $48.96 $218K - $490K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 14, 2022
70,288
$38.35 - $47.99 $2.7M - $3.37M
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
303,088
$0.74 - $2.05 $224K - $621K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,000
$3.32 - $6.14 $89.6K - $166K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,098
$549.77 - $688.37 $604K - $756K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,670
$53.0 - $103.63 $407K - $795K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,970
$33.98 - $42.64 $271K - $340K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,429
$81.21 - $82.44 $197K - $200K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$249.68 - $300.9 $250K - $301K
GREK
Global X Msci Greece ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
478,211
$25.52 - $28.75 $12.2M - $13.7M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
4,900
$24.15 - $52.79 $118K - $259K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,928,073
$2.64 - $4.6 $5.09M - $8.87M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
105,732
$46.87 - $51.11 $4.96M - $5.4M
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
208,442
$12.61 - $18.42 $2.63M - $3.84M
DNN
Denison Mines Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
947,803
$0.93 - $1.78 $881K - $1.69M
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