Cutler Group LP Bungeltd Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$91.39 - $104.62 $89,105 - $102,004	-975 Reduced 87.29%	142 $13,000
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $21,181 - $26,314	251 Added 28.98%	1,117 $111,000
Q3 2022 Oct 25, 2022	SELL	$81.92 - $103.8 $62,095 - $78,680	-758 Reduced 46.67%	866 $71,000
Q2 2022 Aug 04, 2022	SELL	$87.39 - $126.76 $181,334 - $263,027	-2,075 Reduced 56.1%	1,624 $147,000
Q1 2022 Apr 14, 2022	BUY	$93.69 - $117.21 $29,418 - $36,803	314 Added 9.28%	3,699 $409,000
Q4 2021 Jan 18, 2022	SELL	$82.52 - $96.15 $513,274 - $598,053	-6,220 Reduced 64.76%	3,385 $316,000
Q3 2021 Oct 26, 2021	BUY	$73.59 - $81.32 $192,217 - $212,407	2,612 Added 37.35%	9,605 $781,000
Q2 2021 Jul 19, 2021	BUY	$77.2 - $91.32 $246,576 - $291,676	3,194 Added 84.07%	6,993 $546,000
Q1 2021 Apr 26, 2021	BUY	$63.91 - $81.46 $163,929 - $208,944	2,565 Added 207.86%	3,799 $301,000
Q4 2020 Jan 21, 2021	SELL	$45.82 - $66.04 $30,791 - $44,378	-672 Reduced 35.26%	1,234 $80,000
Q3 2020 Oct 27, 2020	BUY	$38.23 - $47.61 $42,282 - $52,656	1,106 Added 138.25%	1,906 $87,000
Q2 2020 Jul 22, 2020	SELL	$34.2 - $43.81 $140,801 - $180,365	-4,117 Reduced 83.73%	800 $32,000
Q1 2020 May 07, 2020	BUY	$30.25 - $57.94 $49,882 - $95,543	1,649 Added 50.46%	4,917 $201,000
Q4 2019 Feb 06, 2020	BUY	$52.76 - $57.55 $15,775 - $17,207	299 Added 10.07%	3,268 $188,000
Q3 2019 Oct 28, 2019	SELL	$52.44 - $58.43 $405,361 - $451,663	-7,730 Reduced 72.25%	2,969 $168,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $499,024 - $595,338	-10,268 Reduced 48.97%	10,699 $596,000
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $395,963 - $449,725	7,883 Added 60.25%	20,967 $1.11 Million
Q4 2018 Feb 05, 2019	SELL	$52.06 - $70.77 $41,648 - $56,616	-800 Reduced 5.76%	13,084 $699,000
Q3 2018 Nov 07, 2018	SELL	$61.62 - $70.2 $208,213 - $237,205	-3,379 Reduced 19.57%	13,884 $953,000
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $149,256 - $163,512	-2,160 Reduced 11.12%	17,263 $1.2 Million
Q1 2018 May 11, 2018	SELL	$67.99 - $82.55 $1.43 Million - $1.74 Million	-21,077 Reduced 52.04%	19,423 $1.44 Million
Q4 2017 Jan 17, 2018	SELL	$65.15 - $72.49 $1.44 Million - $1.6 Million	-22,027 Reduced 35.23%	40,500 $2.72 Million
Q3 2017 Oct 17, 2017	BUY	$69.46 - $78.39 $4.34 Million - $4.9 Million	62,527	62,527 $4.34 Million

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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