Moore Capital Management, LP Bungeltd Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $7.34 Million - $8.08 Million	82,647 New	82,647 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $23.6 Million - $27.9 Million	-305,478 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $173 Million - $220 Million	-2,705,130 Reduced 89.85%	305,478 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $4.28 Million - $6.16 Million	93,327 Added 3.2%	3,010,608 $197 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $2.17 Million - $2.7 Million	56,649 Added 1.98%	2,917,281 $133 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $45.5 Million - $58.2 Million	1,329,404 Added 86.82%	2,860,632 $118 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $3.39 Million - $6.5 Million	112,188 Added 7.91%	1,531,228 $62.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $29.2 Million - $31.9 Million	554,040 Added 64.05%	1,419,040 $81.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $9.72 Million - $11.6 Million	200,000 Added 30.08%	865,000 $48.2 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $33.4 Million - $37.9 Million	665,000 New	665,000 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $904,021 - $1.23 Million	-17,365 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $4.09 Million - $4.65 Million	-66,309 Reduced 79.25%	17,365 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $930,155 - $1.02 Million	-13,461 Reduced 13.86%	83,674 $5.83 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $3.3 Million - $4 Million	-48,470 Reduced 33.29%	97,135 $7.18 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $9.49 Million - $10.6 Million	145,605	145,605 $9.77 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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