Peak6 Investments LLC Bungeltd Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $2.74 Million - $3.4 Million	-32,412 Reduced 93.08%	2,408 $240,000
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $9.43 Million - $11.9 Million	-115,120 Reduced 76.78%	34,820 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $2.39 Million - $3.47 Million	27,388 Added 22.35%	149,940 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $7.61 Million - $8.87 Million	-92,228 Reduced 42.94%	122,552 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $8.4 Million - $9.29 Million	114,190 Added 113.52%	214,780 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $6.85 Million - $8.11 Million	88,758 Added 750.15%	100,590 $7.86 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $1.55 Million - $1.98 Million	-24,247 Reduced 67.21%	11,832 $938,000
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $1.51 Million - $2.17 Million	-32,914 Reduced 47.71%	36,079 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $3.56 Million - $4.43 Million	-93,141 Reduced 57.45%	68,993 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $2.08 Million - $2.67 Million	60,920 Added 60.19%	162,134 $6.67 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $318,714 - $610,455	-10,536 Reduced 9.43%	101,214 $4.15 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $2.12 Million - $2.31 Million	40,136 Added 56.04%	111,750 $6.43 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $808,310 - $900,640	15,414 Added 27.43%	71,614 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $691,092 - $824,475	-14,220 Reduced 20.19%	56,200 $3.13 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1.58 Million - $1.79 Million	-31,386 Reduced 30.83%	70,420 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $3.83 Million - $5.21 Million	73,639 Added 261.44%	101,806 $5.44 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $1.74 Million - $1.98 Million	28,167 New	28,167 $1.94 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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