Cutler Group LP Bungeltd Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$81.92 - $103.8 $131,072 - $166,080	-1,600 Reduced 57.14%	1,200 $13,000
Q2 2022 Aug 04, 2022	SELL	$87.39 - $126.76 $699,120 - $1.01 Million	-8,000 Reduced 74.07%	2,800 $7,000
Q1 2022 Apr 14, 2022	SELL	$93.69 - $117.21 $496,557 - $621,213	-5,300 Reduced 32.92%	10,800 $13,000
Q4 2021 Jan 18, 2022	BUY	$82.52 - $96.15 $660,160 - $769,200	8,000 Added 98.77%	16,100 $7,000
Q3 2021 Oct 26, 2021	SELL	$73.59 - $81.32 $316,437 - $349,675	-4,300 Reduced 34.68%	8,100 $29,000
Q2 2021 Jul 19, 2021	BUY	$77.2 - $91.32 $872,360 - $1.03 Million	11,300 Added 1027.27%	12,400 $63,000
Q1 2021 Apr 26, 2021	SELL	$63.91 - $81.46 $89,474 - $114,043	-1,400 Reduced 56.0%	1,100 $1,000
Q4 2020 Jan 21, 2021	SELL	$45.82 - $66.04 $27,492 - $39,624	-600 Reduced 19.35%	2,500 $3,000
Q3 2020 Oct 27, 2020	SELL	$38.23 - $47.61 $72,637 - $90,459	-1,900 Reduced 38.0%	3,100 $8,000
Q1 2020 May 07, 2020	BUY	$30.25 - $57.94 $148,225 - $283,906	4,900 Added 4900.0%	5,000 $57,000
Q4 2019 Feb 06, 2020	SELL	$52.76 - $57.55 $5,276 - $5,755	-100 Reduced 50.0%	100 $0
Q3 2019 Oct 28, 2019	SELL	$52.44 - $58.43 $57,684 - $64,273	-1,100 Reduced 84.62%	200 $0
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $1.04 Million - $1.24 Million	-21,400 Reduced 94.27%	1,300 $1,000
Q1 2019 May 10, 2019	SELL	$50.23 - $57.05 $80,368 - $91,280	-1,600 Reduced 6.58%	22,700 $86,000
Q4 2018 Feb 05, 2019	BUY	$52.06 - $70.77 $291,536 - $396,312	5,600 Added 29.95%	24,300 $158,000
Q3 2018 Nov 07, 2018	SELL	$61.62 - $70.2 $1.16 Million - $1.32 Million	-18,800 Reduced 50.13%	18,700 $20,000
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $1.42 Million - $1.55 Million	-20,500 Reduced 35.34%	37,500 $75,000
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $1.01 Million - $1.23 Million	14,900 Added 34.57%	58,000 $129,000
Q4 2017 Jan 17, 2018	SELL	$65.15 - $72.49 $2.4 Million - $2.67 Million	-36,900 Reduced 46.13%	43,100 $195,000
Q3 2017 Oct 17, 2017	BUY	$69.46 - $78.39 $5.56 Million - $6.27 Million	80,000	80,000 $297,000

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

$5.64 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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