Jefferies Group LLC Bungeltd Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Bungeltd stock. As of the latest transaction made, Jefferies Group LLC holds 8,294 shares of BG stock, worth $751,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,294

Holding current value

$751,436

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$81.92 - $103.8 $1.82 Million - $2.31 Million	-22,238 Reduced 72.84%	8,294 $684,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $751,370 - $952,053	9,172 New	9,172 $696,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $2.82 Million - $4.08 Million	-32,221 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$93.69 - $117.21 $2.84 Million - $3.55 Million	30,312 Added 13778.18%	30,532 $3.38 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $3.02 Million - $3.78 Million	32,221 New	32,221 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $62,686 - $74,151	-812 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$63.91 - $81.46 $572,122 - $729,229	-8,952 Reduced 97.6%	220 $17,000
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $51,894 - $66,145	812 New	812 $64,000
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $246,010 - $306,370	-6,435 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $2.85 Million - $3.66 Million	-83,479 Reduced 92.84%	6,435 $265,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $2.19 Million - $4.2 Million	72,446 Added 414.74%	89,914 $3.69 Million
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $1.77 Million - $1.93 Million	-33,458 Reduced 65.7%	17,468 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $1.1 Million - $1.22 Million	20,920 Added 69.72%	50,926 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $148,910 - $177,650	-3,064 Reduced 9.27%	30,006 $1.67 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $1.44 Million - $1.63 Million	28,654 Added 648.87%	33,070 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $1.33 Million - $1.81 Million	-25,622 Reduced 85.3%	4,416 $236,000
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $264,238 - $289,476	3,824 Added 14.59%	30,038 $2.09 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $1.18 Million - $1.43 Million	17,347 Added 195.64%	26,214 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $233,627 - $259,949	-3,586 Reduced 28.8%	8,867 $595,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $864,985 - $976,190	12,453	12,453 $865,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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