Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCR
Ncr Corp

Technology
Q4 2020 Filed on Feb 16, 2021
12,500
$19.6 - $37.57 $245K - $470K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,935
$135.85 - $164.99 $263K - $319K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 16, 2021
160,400
$155.16 - $163.36 $24.9M - $26.2M
AR
Antero Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
27,500
$2.7 - $5.83 $74.3K - $160K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
53,201
$53.12 - $84.4 $2.83M - $4.49M
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,297
$149.56 - $184.94 $194K - $240K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
45,000
$32.6 - $49.91 $1.47M - $2.25M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,000
$12.1 - $31.87 $908K - $2.39M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,212
$215.1 - $291.44 $2.41M - $3.27M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,000
$69.01 - $115.93 $1.86M - $3.13M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,952
$90.19 - $120.55 $2.07M - $2.77M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
10,000
$15.92 - $20.17 $159K - $202K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
57,383
$35.71 - $53.01 $2.05M - $3.04M
Diamond S Shipping Inc
Q4 2020 Filed on Feb 16, 2021
22,662
N/A
LBRT
Liberty Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
25,000
$6.65 - $11.24 $166K - $281K
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
49,651
$45.82 - $66.04 $2.28M - $3.28M
MPLX
Mplx LP

Energy
Q3 2020 Filed on Nov 16, 2020
17,847
$15.74 - $20.02 $281K - $357K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,500
$31.76 - $34.86 $429K - $471K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,182
$46.42 - $53.25 $473K - $542K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,010
$41.85 - $53.76 $293K - $377K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
248
$1107.76 - $1250.35 $275K - $310K
LIN
Linde PLC

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,682
$214.77 - $260.23 $361K - $438K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,695
$73.18 - $82.95 $197K - $224K
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,356
$53.07 - $61.1 $231K - $266K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,670
$62.1 - $78.08 $290K - $365K
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,325
$91.64 - $111.29 $213K - $259K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,271
$91.28 - $103.82 $481K - $547K
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
2,672
$75.75 - $100.45 $202K - $268K
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,864
$111.94 - $124.5 $321K - $357K
Yandex N V
Q3 2020 Filed on Nov 16, 2020
60,394
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
7,160
$33.75 - $43.33 $242K - $310K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,975
$124.8 - $147.64 $246K - $292K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 16, 2020
8,031
$53.99 - $60.94 $434K - $489K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
878
$243.24 - $344.42 $214K - $302K
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Nov 16, 2020
27,700
$5.65 - $8.88 $157K - $246K
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
638,765
$5.56 - $7.37 $3.55M - $4.71M
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,020
$34.44 - $42.23 $207K - $254K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,110
$57.43 - $63.64 $236K - $262K
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,050,000
$4.64 - $6.08 $14.2M - $18.5M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2020 Filed on Nov 16, 2020
4,500
$59.62 - $69.36 $268K - $312K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,175
$264.77 - $305.71 $311K - $359K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
250,000
$4.99 - $6.95 $1.25M - $1.74M
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2020 Filed on Nov 16, 2020
997,600
$13.3 - $15.5 $13.3M - $15.5M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,275
$37.85 - $48.1 $200K - $254K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,216
$82.14 - $91.0 $346K - $384K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2020 Filed on Nov 16, 2020
715,300
$30.36 - $35.94 $21.7M - $25.7M
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2020 Filed on Nov 16, 2020
109,638
$13.39 - $14.98 $1.47M - $1.64M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,810
$53.73 - $58.21 $420K - $455K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
699
$192.01 - $239.2 $134K - $167K
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