Boothbay Fund Management, LLC Bungeltd Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $244,159 - $291,573	2,514 New	2,514 $272,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $74,347 - $92,364	-881 Reduced 13.6%	5,597 $558,000
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $383,959 - $486,510	-4,687 Reduced 41.98%	6,478 $535,000
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $815,261 - $1.18 Million	9,329 Added 508.12%	11,165 $1.01 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $65,301 - $81,695	-697 Reduced 27.52%	1,836 $203,000
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $181,956 - $212,010	-2,205 Reduced 46.54%	2,533 $236,000
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $152,772 - $168,820	2,076 Added 77.99%	4,738 $385,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $205,506 - $243,093	2,662 New	2,662 $208,000
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $377,701 - $723,438	-12,486 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $88,953 - $97,029	-1,686 Reduced 11.9%	12,486 $719,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $743,179 - $828,069	14,172 New	14,172 $802,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $464,421 - $554,056	-9,556 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $286,913 - $325,869	5,712 Added 148.6%	9,556 $507,000
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $200,118 - $272,039	3,844 New	3,844 $205,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $621,252 - $707,756	-10,082 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $354,621 - $388,492	5,132 Added 103.68%	10,082 $703,000
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $14,821 - $17,995	-218 Reduced 4.22%	4,950 $366,000
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $61,371 - $68,285	-942 Reduced 15.42%	5,168 $347,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $424,400 - $478,962	6,110	6,110 $424,000

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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