K2 Principal Fund, L.P. Bungeltd Call Options Transaction History

K2 Principal Fund, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $30 Million - $37.5 Million	-320,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $26.4 Million - $30.7 Million	-319,800 Reduced 49.98%	320,000 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $47.1 Million - $52 Million	639,800 New	639,800 $52 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $8.23 Million - $10.5 Million	-128,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $632,316 - $911,352	13,800 Added 12.0%	128,800 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $1.58 Million - $1.97 Million	-41,300 Reduced 26.42%	115,000 $5.26 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $810,540 - $1.04 Million	-23,700 Reduced 13.17%	156,300 $6.43 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $1.35 Million - $2.58 Million	44,500 Added 32.84%	180,000 $7.39 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $5.04 Million - $5.5 Million	95,500 Added 238.75%	135,500 $7.8 Million
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $10.5 Million - $12 Million	-209,500 Reduced 83.97%	40,000 $2.12 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $611,910 - $742,950	9,000 Added 3.74%	249,500 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $16.7 Million - $18.9 Million	240,500	240,500 $16.7 Million

722K

300K

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...

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