Cubist Systematic Strategies, LLC Bungeltd Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $7.96 Million - $9.51 Million	82,009 Added 3954.15%	84,083 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $1.2 Million - $1.32 Million	-13,478 Reduced 86.66%	2,074 $195,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $3.37 Million - $3.86 Million	-36,903 Reduced 70.35%	15,552 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $11.2 Million - $13.9 Million	-132,697 Reduced 71.67%	52,455 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $1.09 Million - $1.39 Million	-13,343 Reduced 6.72%	185,152 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $1.22 Million - $1.77 Million	13,960 Added 7.56%	198,495 $18 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $5.63 Million - $7.05 Million	60,115 Added 48.32%	184,535 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $9.58 Million - $11.2 Million	116,125 Added 1399.94%	124,420 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $293,108 - $323,897	-3,983 Reduced 32.44%	8,295 $675,000
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $1.15 Million - $1.36 Million	-14,925 Reduced 54.87%	12,278 $960,000
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $1.53 Million - $1.95 Million	-23,903 Reduced 46.77%	27,203 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $1.28 Million - $1.84 Million	27,874 Added 119.98%	51,106 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $4.05 Million - $5.04 Million	-105,947 Reduced 82.02%	23,232 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $4.04 Million - $5.17 Million	118,028 Added 1058.45%	129,179 $5.31 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $1.18 Million - $2.27 Million	-39,130 Reduced 77.82%	11,151 $458,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $2.03 Million - $2.22 Million	-38,521 Reduced 43.38%	50,281 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $3.03 Million - $3.37 Million	57,710 Added 185.61%	88,802 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $3.5 Million - $4.17 Million	-71,953 Reduced 69.83%	31,092 $1.73 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $4.96 Million - $5.63 Million	98,760 Added 2304.78%	103,045 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $8,641 - $11,747	166 Added 4.03%	4,285 $229,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $356,656 - $406,317	-5,788 Reduced 58.42%	4,119 $283,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $118,506 - $129,825	-1,715 Reduced 14.76%	9,907 $691,000
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $23,252 - $28,232	-342 Reduced 2.86%	11,622 $859,000
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $55,377 - $61,616	-850 Reduced 6.63%	11,964 $803,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $890,060 - $1 Million	12,814	12,814 $890,000

Others Institutions Holding BG

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.2 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.09 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.55 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.32 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 $11.7B
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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