Jane Street Group, LLC Bungeltd Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$93.69 - $117.21 $31.2 Million - $39 Million	332,600 Added 218.24%	485,000 $53.7 Million
Q4 2021 Feb 15, 2022	BUY	$82.52 - $96.15 $1.88 Million - $2.19 Million	22,800 Added 17.59%	152,400 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$73.59 - $81.32 $5.53 Million - $6.12 Million	-75,200 Reduced 36.72%	129,600 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $5.56 Million - $6.58 Million	72,000 Added 54.22%	204,800 $16 Million
Q1 2021 May 18, 2021	SELL	$63.91 - $81.46 $19 Million - $24.2 Million	-296,800 Reduced 69.09%	132,800 $10.5 Million
Q4 2020 Feb 17, 2021	BUY	$45.82 - $66.04 $16.2 Million - $23.4 Million	354,600 Added 472.8%	429,600 $28.2 Million
Q3 2020 Nov 17, 2020	SELL	$38.23 - $47.61 $4.54 Million - $5.66 Million	-118,800 Reduced 61.3%	75,000 $3.43 Million
Q2 2020 Aug 17, 2020	BUY	$34.2 - $43.81 $5.74 Million - $7.35 Million	167,800 Added 645.38%	193,800 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $749,192 - $817,210	14,200 Added 120.34%	26,000 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $146,832 - $163,604	-2,800 Reduced 19.18%	11,800 $668,000
Q2 2019 Aug 15, 2019	SELL	$48.6 - $57.98 $1.36 Million - $1.62 Million	-27,900 Reduced 65.65%	14,600 $813,000
Q1 2019 May 16, 2019	BUY	$50.23 - $57.05 $296,357 - $336,595	5,900 Added 16.12%	42,500 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $523,770 - $596,700	8,500 Added 30.25%	36,600 $2.52 Million
Q2 2018 Aug 15, 2018	BUY	$69.1 - $75.7 $96,739 - $105,980	1,400 Added 5.24%	28,100 $1.96 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $686,699 - $833,755	10,100 Added 60.84%	26,700 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.15 Million - $1.3 Million	16,600	16,600 $1.15 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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