D. E. Shaw & Co., Inc. Bungeltd Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $657,268 - $723,720	7,400 New	7,400 $698,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $1.3 Million - $1.65 Million	15,870 Added 58.83%	42,845 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $1.44 Million - $2.09 Million	16,503 Added 157.59%	26,975 $2.45 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $907,856 - $1.14 Million	-9,690 Reduced 48.06%	10,472 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $658,262 - $727,407	8,945 Added 79.75%	20,162 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $6.82 Million - $8.07 Million	-88,335 Reduced 88.73%	11,217 $877,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $33.4 Million - $48.2 Million	-729,432 Reduced 87.99%	99,552 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $1.85 Million - $2.31 Million	-48,428 Reduced 5.52%	828,984 $37.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $5.23 Million - $6.7 Million	-152,892 Reduced 14.84%	877,412 $36.1 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $24.5 Million - $46.9 Million	809,570 Added 366.76%	1,030,304 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $10.1 Million - $11 Million	191,390 Added 652.23%	220,734 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.47 Million - $1.64 Million	-28,111 Reduced 48.93%	29,344 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $1.67 Million - $1.99 Million	34,378 Added 148.97%	57,455 $3.2 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $891,482 - $1.01 Million	17,748 Added 333.05%	23,077 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $40.8 Million - $55.5 Million	-783,899 Reduced 99.32%	5,329 $285,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $43.6 Million - $49.7 Million	707,956 Added 871.09%	789,228 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $6.7 Million - $7.34 Million	-97,012 Reduced 54.41%	81,272 $5.67 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $17.8 Million - $21.6 Million	-261,440 Reduced 59.46%	178,284 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $6.93 Million - $7.71 Million	106,348 Added 31.9%	439,724 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $23.2 Million - $26.1 Million	333,376	333,376 $23.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account