Caption Management, LLC Bungeltd Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $611,730 - $887,320	-7,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $505,926 - $632,934	5,400 Added 337.5%	7,000 $775,000
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $132,032 - $153,840	1,600 New	1,600 $150,000
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $70,301 - $89,606	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $41,238 - $59,436	-900 Reduced 45.0%	1,100 $72,000
Q4 2018 Jan 30, 2019	SELL	$52.06 - $70.77 $208,240 - $283,080	-4,000 Reduced 66.67%	2,000 $107,000
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $390,900 - $434,939	6,000	6,000 $402,000

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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