Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intl Fcstone Inc
Q3 2019 Filed on Nov 14, 2019
7,470
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,090
$117.4 - $146.16 $245K - $305K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
29,040
$6.82 - $12.96 $198K - $376K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,893
$7.89 - $14.11 $102K - $182K
Tech Data Corp
Q3 2019 Filed on Nov 14, 2019
2,586
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
54,967
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
45,000
$13.13 - $17.95 $591K - $808K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
52
N/A
GERN
Geron Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
200,000
$1.37 - $2.02 $274K - $404K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
5,590
N/A
EURN
Euronav Nv

Energy
Q2 2019 Filed on Aug 14, 2019
10,000
$8.23 - $10.09 $82.3K - $101K
URA
Global X Uranium ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
14,569
$11.31 - $12.92 $165K - $188K
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
511,796
$13.13 - $17.95 $6.72M - $9.19M
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Aug 14, 2019
12,000
N/A
FRO
Frontline LTD

Energy
Q2 2019 Filed on Aug 14, 2019
10,000
$6.77 - $9.32 $67.7K - $93.2K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,155
$94.08 - $103.55 $1.8M - $1.98M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2019 Filed on May 13, 2019
5,108
$63.05 - $72.85 $322K - $372K
Eco Stim Energy Solutions In
Q1 2019 Filed on May 13, 2019
6,259,069
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on May 13, 2019
120,000
N/A
IDA
Idacorp Inc

Utilities
Q1 2019 Filed on May 13, 2019
2,400
$89.94 - $101.48 $216K - $244K
Wells Fargo CO New
Q1 2019 Filed on May 13, 2019
544
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
61,038
$50.9 - $57.61 $3.11M - $3.52M
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on May 13, 2019
400,000
$121.02 - $126.7 $48.4M - $50.7M
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 13, 2019
2,500
$52.12 - $65.89 $130K - $165K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2019 Filed on May 13, 2019
4,815
$51.25 - $60.61 $247K - $292K
LEU
Centrus Energy Corp

Energy
Q1 2019 Filed on May 13, 2019
28,578
$1.7 - $3.43 $48.6K - $98K
Shire PLC
Q1 2019 Filed on May 13, 2019
2,449
N/A
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 13, 2019
2,874
$53.65 - $73.35 $154K - $211K
Etfs Platinum Tr
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 13, 2019
677,138
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
1,000,000
$125.88 - $166.33 $126M - $166M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 13, 2019
269,187
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2018 Filed on Nov 14, 2018
318,000
$1.6 - $2.22 $509K - $706K
CRESY
Cresud Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
45,000
$13.01 - $17.04 $585K - $767K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
1,000,000
$45.95 - $52.9 $46M - $52.9M
Teekay Tankers LTD
Q3 2018 Filed on Nov 14, 2018
876,505
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
72,111
$15.06 - $21.8 $1.09M - $1.57M
Scorpio Tankers Inc
Q3 2018 Filed on Nov 14, 2018
870,000
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
564,340
$1.95 - $2.96 $1.1M - $1.67M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,047
$87.57 - $106.73 $179K - $218K
INSW
International Seaways, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
60,132
$18.16 - $23.96 $1.09M - $1.44M
CMRE
Costamare Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
23,500
$6.42 - $8.28 $151K - $195K
Irsa Propiedades Comerciales
Q3 2018 Filed on Nov 14, 2018
15,213
N/A
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Nov 14, 2018
18,616
$23.65 - $30.02 $440K - $559K
LPG
Dorian Lpg Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
42,426
$7.18 - $8.59 $305K - $364K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2018 Filed on Aug 08, 2018
110,000
$19.74 - $23.73 $2.17M - $2.61M
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
1,175
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
22,160
N/A
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