Israel Englander Bungeltd Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $22.5 Million - $24.7 Million	-253,067 Reduced 53.31%	221,684 $20.9 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $100 Million - $115 Million	-1,094,603 Reduced 69.75%	474,751 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $67.3 Million - $83.6 Million	797,600 Added 103.35%	1,569,354 $157 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $96.5 Million - $122 Million	-1,177,711 Reduced 60.41%	771,754 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $25.5 Million - $37.1 Million	292,349 Added 17.64%	1,949,465 $177 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $63 Million - $78.8 Million	672,474 Added 68.3%	1,657,116 $184 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $35.6 Million - $41.5 Million	431,580 Added 78.03%	984,642 $91.9 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $7.27 Million - $8.04 Million	-98,829 Reduced 15.16%	553,062 $45 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $33.7 Million - $39.9 Million	436,890 Added 203.2%	651,891 $50.9 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $55.4 Million - $70.6 Million	-866,630 Reduced 80.12%	215,001 $17 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $41.4 Million - $59.7 Million	-904,430 Reduced 45.54%	1,081,631 $70.9 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $25.9 Million - $32.3 Million	677,832 Added 51.81%	1,986,061 $90.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $24.2 Million - $31 Million	707,999 Added 117.95%	1,308,229 $53.8 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $16.1 Million - $30.9 Million	-532,460 Reduced 47.01%	600,230 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $46.9 Million - $51.1 Million	888,065 Added 363.03%	1,132,690 $65.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $16.7 Million - $18.6 Million	-318,216 Reduced 56.54%	244,625 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $6.96 Million - $8.3 Million	-143,220 Reduced 20.28%	562,841 $31.4 Million
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $3.38 Million - $3.84 Million	-67,251 Reduced 8.7%	706,061 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $27.1 Million - $36.8 Million	-520,686 Reduced 40.24%	773,312 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $20.6 Million - $23.4 Million	-333,966 Reduced 20.51%	1,293,998 $88.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $23.6 Million - $25.9 Million	-342,105 Reduced 17.37%	1,627,964 $113 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $87.4 Million - $106 Million	1,285,219 Added 187.66%	1,970,069 $146 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $14.7 Million - $16.4 Million	226,273 Added 49.34%	684,850 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $31.9 Million - $35.9 Million	458,577	458,577 $31.9 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

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