Capital Fund Management S.A. Bungeltd Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $238,126 - $262,201	-2,681 Reduced 16.18%	13,891 $1.31 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $11.4 Million - $13.1 Million	-125,218 Reduced 88.31%	16,572 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $4.45 Million - $5.53 Million	52,777 Added 59.29%	141,790 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $2.03 Million - $2.57 Million	24,740 Added 38.49%	89,013 $7.35 Billion
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $7.34 Million - $10.6 Million	-84,001 Reduced 56.65%	64,273 $5.83 Million
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $7.71 Million - $9.65 Million	82,328 Added 124.84%	148,274 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$82.52 - $96.15 $4.89 Million - $5.7 Million	59,234 Added 882.51%	65,946 $6.16 Million
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $85,049 - $92,770	-1,612 Reduced 19.37%	6,712 $386,000
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $436,510 - $486,371	8,324 New	8,324 $471,000
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $336,603 - $401,569	-6,926 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$50.23 - $57.05 $4.96 Million - $5.63 Million	-98,738 Reduced 93.45%	6,926 $368,000
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $4.37 Million - $5.3 Million	64,263 Added 155.22%	105,664 $7.81 Million
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $3.22 Million - $3.59 Million	-49,457 Reduced 54.43%	41,401 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $6.31 Million - $7.12 Million	90,858	90,858 $6.31 Million

722K

300K

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...

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