Capital Fund Management S.A. Bungeltd Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $1.23 Million - $1.41 Million	-13,500 Reduced 55.79%	10,700 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $5.25 Million - $6.52 Million	-62,200 Reduced 71.99%	24,200 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $589,824 - $747,360	-7,200 Reduced 7.69%	86,400 $7.13 Billion
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $1.9 Million - $2.75 Million	21,700 Added 30.18%	93,600 $8.49 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $121,797 - $152,373	-1,300 Reduced 1.78%	71,900 $7.97 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $4.89 Million - $5.69 Million	-59,200 Reduced 44.71%	73,200 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $1.66 Million - $1.84 Million	22,600 Added 20.58%	132,400 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $5.78 Million - $6.84 Million	74,900 Added 214.61%	109,800 $8.58 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $191,730 - $244,379	3,000 Added 9.4%	34,900 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $847,670 - $1.22 Million	18,500 Added 138.06%	31,900 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $302,017 - $376,119	-7,900 Reduced 37.09%	13,400 $612,000
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $424,080 - $543,244	12,400 Added 139.33%	21,300 $876,000
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $269,225 - $515,666	8,900 New	8,900 $365,000
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $199,260 - $237,718	-4,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $205,943 - $233,905	4,100 New	4,100 $218,000
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $156,180 - $212,310	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $616,200 - $702,000	-10,000 Reduced 76.92%	3,000 $206,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $6,909 - $7,570	-100 Reduced 0.76%	13,000 $906,000
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $890,668 - $1.08 Million	13,100 New	13,100 $969,000

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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