Clear Street Markets LLC Bungeltd Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $8,615 - $9,486	-97 Reduced 32.99%	197 $19,000
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $375,338 - $429,674	-4,107 Reduced 93.32%	294 $28,000
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $168,864 - $209,784	2,001 Added 83.38%	4,401 $439,000
Q3 2022 Nov 02, 2022	BUY	$81.92 - $103.8 $24,576 - $31,140	300 Added 14.29%	2,400 $198,000
Q2 2022 Aug 02, 2022	BUY	$87.39 - $126.76 $107,402 - $155,788	1,229 Added 141.1%	2,100 $190,000
Q1 2022 May 11, 2022	SELL	$93.69 - $117.21 $948,986 - $1.19 Million	-10,129 Reduced 92.08%	871 $97,000
Q4 2021 Jan 18, 2022	SELL	$82.52 - $96.15 $165,040 - $192,300	-2,000 Reduced 15.38%	11,000 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$73.59 - $81.32 $36,795 - $40,660	-500 Reduced 3.7%	13,000 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$77.2 - $91.32 $193,000 - $228,299	2,500 Added 22.73%	13,500 $1.06 Million
Q1 2021 Apr 14, 2021	SELL	$63.91 - $81.46 $153,384 - $195,503	-2,400 Reduced 17.91%	11,000 $872,000
Q4 2020 Feb 25, 2021	BUY	$45.82 - $66.04 $613,988 - $884,936	13,400 New	13,400 $878,000
Q1 2020 Apr 28, 2020	SELL	$30.25 - $57.94 $382,329 - $732,303	-12,639 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$52.76 - $57.55 $3.17 Million - $3.46 Million	-60,161 Reduced 82.64%	12,639 $727,000
Q1 2018 May 01, 2018	BUY	$67.99 - $82.55 $4.95 Million - $6.01 Million	72,800 New	72,800 $5.38 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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