Steven Cohen Bungeltd Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $24 Million - $26.5 Million	-270,503 Reduced 68.52%	124,275 $11.7 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $34.8 Million - $39.9 Million	-381,010 Reduced 49.11%	394,778 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $18.5 Million - $23 Million	219,488 Added 39.45%	775,788 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $38.7 Million - $49 Million	472,400 Added 563.05%	556,300 $45.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $25.6 Million - $37.2 Million	-293,422 Reduced 77.76%	83,900 $7.61 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $6.92 Million - $8.66 Million	73,865 Added 24.34%	377,322 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $15.6 Million - $18.1 Million	188,457 Added 163.88%	303,457 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $6.79 Million - $7.51 Million	92,300 Added 406.61%	115,000 $9.35 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $23 Million - $27.2 Million	-298,050 Reduced 92.92%	22,700 $1.77 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $7.17 Million - $9.14 Million	112,214 Added 53.81%	320,750 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $209,397 - $301,802	-4,570 Reduced 2.14%	208,536 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $523,330 - $651,733	-13,689 Reduced 6.04%	213,106 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $3.26 Million - $4.18 Million	95,381 Added 72.58%	226,795 $9.33 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $3.7 Million - $7.09 Million	122,314 Added 1344.11%	131,414 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $94,968 - $103,590	1,800 Added 24.66%	9,100 $524,000
Q3 2019 Nov 15, 2019	BUY	$52.44 - $58.43 $361,836 - $403,167	6,900 Added 1725.0%	7,300 $413,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $6.86 Million - $8.18 Million	-141,116 Reduced 99.72%	400 $22,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $103 Million - $117 Million	-2,057,024 Reduced 93.56%	141,516 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $26.3 Million - $35.7 Million	-505,022 Reduced 18.68%	2,198,540 $117 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $20.2 Million - $23 Million	327,356 Added 13.78%	2,703,562 $186 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $100 Million - $110 Million	1,448,238 Added 156.07%	2,376,206 $166 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $53.5 Million - $64.9 Million	-786,365 Reduced 45.87%	927,968 $68.6 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $95 Million - $106 Million	1,457,738 Added 568.11%	1,714,333 $115 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $17.8 Million - $20.1 Million	256,595	256,595 $17.8 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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