Cutler Group LP Bungeltd Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$91.39 - $104.62 $1.02 Million - $1.17 Million	-11,200 Reduced 96.55%	400 $3,000
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $50,634 - $62,904	600 Added 5.45%	11,600 $8,000
Q3 2022 Oct 25, 2022	SELL	$81.92 - $103.8 $901,120 - $1.14 Million	-11,000 Reduced 50.0%	11,000 $5,000
Q2 2022 Aug 04, 2022	SELL	$87.39 - $126.76 $2.58 Million - $3.74 Million	-29,500 Reduced 57.28%	22,000 $8,000
Q1 2022 Apr 14, 2022	BUY	$93.69 - $117.21 $3.86 Million - $4.83 Million	41,200 Added 400.0%	51,500 $89,000
Q4 2021 Jan 18, 2022	BUY	$82.52 - $96.15 $816,948 - $951,885	9,900 Added 2475.0%	10,300 $12,000
Q3 2021 Oct 26, 2021	SELL	$73.59 - $81.32 $610,797 - $674,956	-8,300 Reduced 95.4%	400 $0
Q2 2021 Jul 19, 2021	SELL	$77.2 - $91.32 $108,080 - $127,847	-1,400 Reduced 13.86%	8,700 $8,000
Q1 2021 Apr 26, 2021	BUY	$63.91 - $81.46 $549,626 - $700,556	8,600 Added 573.33%	10,100 $20,000
Q4 2020 Jan 21, 2021	SELL	$45.82 - $66.04 $920,982 - $1.33 Million	-20,100 Reduced 93.06%	1,500 $13,000
Q3 2020 Oct 27, 2020	BUY	$38.23 - $47.61 $810,475 - $1.01 Million	21,200 Added 5300.0%	21,600 $6,000
Q2 2020 Jul 22, 2020	SELL	$34.2 - $43.81 $47,880 - $61,334	-1,400 Reduced 77.78%	400 $0
Q4 2019 Feb 06, 2020	SELL	$52.76 - $57.55 $116,072 - $126,610	-2,200 Reduced 55.0%	1,800 $6,000
Q3 2019 Oct 28, 2019	BUY	$52.44 - $58.43 $146,832 - $163,604	2,800 Added 233.33%	4,000 $11,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $437,400 - $521,820	-9,000 Reduced 88.24%	1,200 $6,000
Q1 2019 May 10, 2019	SELL	$50.23 - $57.05 $306,403 - $348,005	-6,100 Reduced 37.42%	10,200 $0
Q4 2018 Feb 05, 2019	BUY	$52.06 - $70.77 $520,600 - $707,700	10,000 Added 158.73%	16,300 $30,000
Q3 2018 Nov 07, 2018	SELL	$61.62 - $70.2 $2.61 Million - $2.98 Million	-42,400 Reduced 87.06%	6,300 $9,000
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $1.6 Million - $1.75 Million	-23,100 Reduced 32.17%	48,700 $16,000
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $4.39 Million - $5.32 Million	64,500 Added 883.56%	71,800 $117,000
Q4 2017 Jan 17, 2018	SELL	$65.15 - $72.49 $221,510 - $246,465	-3,400 Reduced 31.78%	7,300 $4,000
Q3 2017 Oct 17, 2017	BUY	$69.46 - $78.39 $743,221 - $838,773	10,700	10,700 $5,000

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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