Point72 Hong Kong LTD Bungeltd Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $588,185 - $745,284	-7,180 Reduced 11.05%	57,784 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $5.55 Million - $8.06 Million	63,554 Added 4507.38%	64,964 $5.89 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $132,102 - $165,266	1,410 New	1,410 $156,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $1.09 Million - $1.2 Million	-14,797 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $474,085 - $560,796	6,141 Added 70.95%	14,797 $1.16 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $67,616 - $86,184	-1,058 Reduced 10.89%	8,656 $686,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $375,724 - $541,528	-8,200 Reduced 45.77%	9,714 $637,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $499,436 - $621,977	-13,064 Reduced 42.17%	17,914 $819,000
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $1.03 Million - $1.32 Million	30,122 Added 3518.93%	30,978 $1.27 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $109,837 - $210,380	-3,631 Reduced 80.92%	856 $35,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $162,870 - $177,656	3,087 Added 220.5%	4,487 $258,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $73,416 - $81,802	1,400 New	1,400 $79,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $238,917 - $285,029	-4,916 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $244,268 - $277,434	4,863 Added 9175.47%	4,916 $261,000
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $2,759 - $3,750	53 New	53 $3,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $299,226 - $340,891	-4,856 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $212,275 - $232,550	3,072 Added 172.2%	4,856 $339,000
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $88,726 - $107,727	1,305 Added 272.44%	1,784 $132,000
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $176,556 - $196,447	-2,710 Reduced 84.98%	479 $32,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $221,507 - $249,985	3,189	3,189 $222,000

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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