Game Creek Capital, LP Bungeltd Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $169,960 - $202,965	-1,750 Reduced 3.81%	44,125 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $532,920 - $586,800	-6,000 Reduced 11.57%	45,875 $4.33 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $559,763 - $640,797	-6,125 Reduced 10.56%	51,875 $4.96 Million
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $379,755 - $471,780	4,500 Added 8.41%	58,000 $5.79 Million
Q3 2022 Nov 04, 2022	SELL	$81.92 - $103.8 $184,320 - $233,550	-2,250 Reduced 4.04%	53,500 $4.42 Million
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $131,085 - $190,140	-1,500 Reduced 2.62%	55,750 $5.06 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $2.79 Million - $3.49 Million	-29,750 Reduced 34.2%	57,250 $6.34 Million
Q4 2021 Feb 09, 2022	SELL	$82.52 - $96.15 $783,940 - $913,425	-9,500 Reduced 9.84%	87,000 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $2.12 Million - $2.34 Million	28,750 Added 42.44%	96,500 $7.85 Million
Q2 2021 Aug 11, 2021	SELL	$77.2 - $91.32 $1 Million - $1.19 Million	-13,000 Reduced 16.1%	67,750 $5.3 Million
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $1.77 Million - $2.26 Million	-27,750 Reduced 25.58%	80,750 $6.4 Million
Q4 2020 Feb 10, 2021	SELL	$45.82 - $66.04 $744,575 - $1.07 Million	-16,250 Reduced 13.03%	108,500 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $81,238 - $101,171	2,125 Added 1.73%	124,750 $5.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $1.25 Million - $1.6 Million	36,625 Added 42.59%	122,625 $5.04 Million
Q1 2020 May 12, 2020	BUY	$30.25 - $57.94 $2.17 Million - $4.16 Million	71,750 Added 503.51%	86,000 $3.53 Million
Q4 2019 Feb 11, 2020	SELL	$52.76 - $57.55 $488,030 - $532,337	-9,250 Reduced 39.36%	14,250 $820,000
Q3 2019 Oct 31, 2019	SELL	$52.44 - $58.43 $2.07 Million - $2.31 Million	-39,500 Reduced 62.7%	23,500 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$48.6 - $57.98 $602,640 - $718,952	12,400 Added 24.51%	63,000 $3.51 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $1.41 Million - $1.6 Million	28,100 Added 124.89%	50,600 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $351,405 - $477,697	6,750 Added 42.86%	22,500 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $308,100 - $351,000	5,000 Added 46.51%	15,750 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $224,574 - $246,025	3,250 Added 43.33%	10,750 $749,000
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $509,924 - $619,125	7,500 New	7,500 $555,000

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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