K2 Principal Fund, L.P. Bungeltd Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $15.9 Million - $19.9 Million	-170,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $6.45 Million - $7.51 Million	78,127 Added 85.04%	170,000 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $6.76 Million - $7.47 Million	91,873 New	91,873 $7.47 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $5.14 Million - $6.55 Million	-80,427 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $7.54 Million - $10.9 Million	-164,573 Reduced 67.17%	80,427 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $2.68 Million - $3.33 Million	70,000 Added 40.0%	245,000 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $3.97 Million - $5.08 Million	116,000 Added 196.61%	175,000 $7.2 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $1.26 Million - $2.4 Million	-41,500 Reduced 41.29%	59,000 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $3.72 Million - $4.06 Million	70,500 Added 235.0%	100,500 $5.78 Million
Q3 2019 Nov 15, 2019	SELL	$52.44 - $58.43 $531,112 - $591,779	-10,128 Reduced 25.24%	30,000 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $139,579 - $166,518	-2,872 Reduced 6.68%	40,128 $2.24 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $1.55 Million - $1.76 Million	30,923 Added 256.05%	43,000 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $3.69 Million - $5.02 Million	-70,923 Reduced 85.45%	12,077 $645,000
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $795,760 - $906,562	12,914 Added 18.43%	83,000 $5.7 Million
Q2 2018 Aug 13, 2018	BUY	$69.1 - $75.7 $869,692 - $952,760	12,586 Added 21.89%	70,086 $4.89 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $2.22 Million - $2.69 Million	-32,593 Reduced 36.18%	57,500 $4.25 Million
Q4 2017 Feb 12, 2018	SELL	$65.15 - $72.49 $798,478 - $888,437	-12,256 Reduced 11.97%	90,093 $6.04 Million
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $7.11 Million - $8.02 Million	102,349	102,349 $7.11 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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