Group One Trading, L.P. Bungeltd Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$81.92 - $103.8 $1.58 Million - $2 Million	19,236 New	19,236 $1.59 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $5.64 Million - $7.05 Million	-60,159 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $17.2 Million - $20 Million	-208,406 Reduced 77.6%	60,159 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $16.6 Million - $18.4 Million	225,654 Added 525.87%	268,565 $21.8 Million
Q2 2021 Aug 10, 2021	BUY	$77.2 - $91.32 $3.31 Million - $3.92 Million	42,911 New	42,911 $3.35 Million
Q4 2020 Feb 10, 2021	SELL	$45.82 - $66.04 $22,864 - $32,953	-499 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $7.42 Million - $9.24 Million	-194,001 Reduced 99.74%	499 $23,000
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $2.42 Million - $3.1 Million	70,843 Added 57.29%	194,500 $8 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $3.74 Million - $7.16 Million	123,657 New	123,657 $5.07 Million
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $1.38 Million - $1.64 Million	-28,323 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$50.23 - $57.05 $2.33 Million - $2.65 Million	-46,404 Reduced 62.1%	28,323 $1.5 Million
Q4 2018 Feb 06, 2019	BUY	$52.06 - $70.77 $3.17 Million - $4.31 Million	60,971 Added 443.23%	74,727 $3.99 Million
Q3 2018 Nov 08, 2018	SELL	$61.62 - $70.2 $8.09 Million - $9.21 Million	-131,216 Reduced 90.51%	13,756 $945,000
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $996,352 - $1.09 Million	14,419 Added 11.04%	144,972 $10.1 Million
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $7.08 Million - $8.59 Million	104,102 Added 393.57%	130,553 $9.65 Million
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $56,419 - $62,776	866 Added 3.38%	26,451 $1.77 Million
Q3 2017 Nov 15, 2017	BUY	$69.46 - $78.39 $1.02 Million - $1.15 Million	14,693 Added 134.9%	25,585 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,892	10,892 $813,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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