Parallax Volatility Advisers, L.P. Bungeltd Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $53,165 - $66,049	630 Added 17.83%	4,164 $415,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $185,221 - $234,691	2,261 Added 177.61%	3,534 $292,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $203,968 - $295,857	-2,334 Reduced 64.71%	1,273 $115,000
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $419,057 - $534,133	-6,557 Reduced 64.51%	3,607 $286,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $321,518 - $463,402	-7,017 Reduced 40.84%	10,164 $667,000
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $190,691 - $237,478	4,988 Added 40.91%	17,181 $785,000
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $298,737 - $382,680	8,735 Added 252.6%	12,193 $501,000
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $3.27 Million - $6.26 Million	-108,081 Reduced 96.9%	3,458 $142,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $5.56 Million - $6.06 Million	105,343 Added 1700.18%	111,539 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $324,865 - $361,973	6,195 Added 619500.0%	6,196 $350,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $48 - $57	1 New	1 $0
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $42,996 - $48,834	-856 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $1.16 Million - $1.57 Million	-22,248 Reduced 96.3%	856 $46,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $440,398 - $501,719	7,147 Added 44.79%	23,104 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $531,033 - $581,754	-7,685 Reduced 32.51%	15,957 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $968,845 - $1.08 Million	14,871 Added 169.55%	23,642 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $609,233 - $687,558	8,771	8,771 $609,000

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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