Paloma Partners Management CO Bungeltd Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $2.07 Million - $3 Million	-23,659 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $1.25 Million - $1.57 Million	13,373 Added 130.01%	23,659 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $848,800 - $988,998	10,286 New	10,286 $960,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $1.61 Million - $1.78 Million	-21,886 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $1.25 Million - $1.48 Million	-16,158 Reduced 42.47%	21,886 $1.71 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $2.14 Million - $2.73 Million	33,555 Added 747.49%	38,044 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $2.33 Million - $3.35 Million	-50,769 Reduced 91.88%	4,489 $294,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $1.04 Million - $1.29 Million	-27,095 Reduced 32.9%	55,258 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $2.42 Million - $3.1 Million	70,789 Added 612.15%	82,353 $3.39 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $9,498 - $18,193	314 Added 2.79%	11,564 $474,000
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.29 Million - $1.43 Million	-24,557 Reduced 68.58%	11,250 $638,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $3.41 Million - $4.06 Million	-70,072 Reduced 66.18%	35,807 $1.99 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $4.81 Million - $5.46 Million	95,774 Added 947.79%	105,879 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $526,066 - $715,130	10,105 New	10,105 $540,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $824,722 - $939,556	-13,384 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $924,834 - $1.01 Million	13,384 New	13,384 $933,000
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $416,778 - $506,031	-6,130 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $113,295 - $126,060	-1,739 Reduced 22.1%	6,130 $412,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $546,580 - $616,850	7,869	7,869 $547,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.88 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.27 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.62 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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account