Quadrature Capital LTD Bungeltd Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $3.17 Million - $3.79 Million	32,654 Added 98.92%	65,663 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $3.49 Million - $3.84 Million	-39,283 Reduced 54.34%	33,009 $3.11 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $1.53 Million - $1.75 Million	16,695 Added 30.03%	72,292 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $2.96 Million - $3.68 Million	-35,058 Reduced 38.67%	55,597 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $5.6 Million - $7.09 Million	68,299 Added 305.51%	90,655 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $1.95 Million - $2.83 Million	22,356 New	22,356 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $1.04 Million - $1.21 Million	-12,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $923,701 - $1.02 Million	12,552 New	12,552 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $1.01 Million - $1.19 Million	-13,062 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $1.65 Million - $2.1 Million	-25,758 Reduced 66.35%	13,062 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $536,002 - $772,535	11,698 Added 43.13%	38,820 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $777,537 - $996,020	22,735 Added 518.24%	27,122 $1.12 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $220,359 - $250,278	4,387 New	4,387 $0

722K

300K

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...

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