Jane Street Group, LLC Bungeltd Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$93.69 - $117.21 $24.8 Million - $31 Million	-264,500 Reduced 60.82%	170,400 $18.9 Million
Q4 2021 Feb 15, 2022	SELL	$82.52 - $96.15 $35.7 Million - $41.6 Million	-433,000 Reduced 49.89%	434,900 $40.6 Million
Q3 2021 Nov 16, 2021	BUY	$73.59 - $81.32 $8.9 Million - $9.83 Million	120,900 Added 16.18%	867,900 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $55.4 Million - $65.5 Million	717,800 Added 2458.22%	747,000 $58.4 Million
Q1 2021 May 18, 2021	SELL	$63.91 - $81.46 $1.41 Million - $1.8 Million	-22,100 Reduced 43.08%	29,200 $2.32 Million
Q4 2020 Feb 17, 2021	SELL	$45.82 - $66.04 $146,624 - $211,328	-3,200 Reduced 5.87%	51,300 $3.36 Million
Q3 2020 Nov 17, 2020	SELL	$38.23 - $47.61 $4.46 Million - $5.55 Million	-116,600 Reduced 68.15%	54,500 $2.49 Million
Q2 2020 Aug 17, 2020	BUY	$34.2 - $43.81 $4.86 Million - $6.22 Million	142,000 Added 487.97%	171,100 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $110,796 - $120,855	2,100 Added 7.78%	29,100 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $351,348 - $391,481	-6,700 Reduced 19.88%	27,000 $1.53 Million
Q2 2019 Aug 15, 2019	SELL	$48.6 - $57.98 $34,020 - $40,586	-700 Reduced 2.03%	33,700 $1.88 Million
Q1 2019 May 16, 2019	BUY	$50.23 - $57.05 $381,748 - $433,580	7,600 Added 28.36%	34,400 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$52.06 - $70.77 $187,416 - $254,772	3,600 Added 15.52%	26,800 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $1.05 Million - $1.19 Million	-17,000 Reduced 42.29%	23,200 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$69.1 - $75.7 $1.78 Million - $1.95 Million	-25,700 Reduced 39.0%	40,200 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $4.58 Million - $5.17 Million	65,900	65,900 $4.58 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

$5.64 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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