Peak6 Investments LLC Bungeltd Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $4.65 Million - $5.56 Million	47,900 Added 61.89%	125,300 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $1.62 Million - $1.78 Million	18,200 Added 30.74%	77,400 $7.3 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $4.27 Million - $4.89 Million	46,700 Added 373.6%	59,200 $5.65 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $24.1 Million - $29.9 Million	-285,600 Reduced 95.81%	12,500 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $3.8 Million - $4.82 Million	-46,400 Reduced 13.47%	298,100 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $3.06 Million - $4.44 Million	-35,000 Reduced 9.22%	344,500 $31.2 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $34.5 Million - $43.2 Million	368,200 Added 3258.41%	379,500 $42.1 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $561,136 - $653,820	-6,800 Reduced 37.57%	11,300 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $934,593 - $1.03 Million	12,700 Added 235.19%	18,100 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $331,960 - $392,675	-4,300 Reduced 44.33%	5,400 $422,000
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $127,820 - $162,920	2,000 Added 25.97%	9,700 $769,000
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $169,534 - $244,348	3,700 Added 92.5%	7,700 $505,000
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $359,361 - $447,534	-9,400 Reduced 70.15%	4,000 $182,000
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $405,350 - $776,396	-13,400 Reduced 50.0%	13,400 $550,000
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $506,496 - $552,480	9,600 Added 55.81%	26,800 $1.54 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $613,548 - $683,631	11,700 Added 212.73%	17,200 $974,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $243,000 - $289,900	-5,000 Reduced 47.62%	5,500 $306,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1.52 Million - $1.72 Million	-30,200 Reduced 74.2%	10,500 $557,000
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $827,754 - $1.13 Million	15,900 Added 64.11%	40,700 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $1.53 Million - $1.74 Million	24,800 New	24,800 $1.7 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

$5.64 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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