Quantitative Systematic Strategies LLC Bungeltd Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$73.59 - $81.32 $1 Million - $1.11 Million	-13,647 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$77.2 - $91.32 $220,251 - $260,535	-2,853 Reduced 17.29%	13,647 $1.07 Million
Q1 2021 May 06, 2021	SELL	$63.91 - $81.46 $2.83 Million - $3.61 Million	-44,321 Reduced 72.87%	16,500 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$45.82 - $66.04 $1.75 Million - $2.52 Million	-38,129 Reduced 38.53%	60,821 $3.99 Million
Q3 2020 Nov 09, 2020	BUY	$38.23 - $47.61 $1.93 Million - $2.4 Million	50,382 Added 103.73%	98,950 $4.52 Million
Q2 2020 Aug 04, 2020	BUY	$34.2 - $43.81 $1.24 Million - $1.59 Million	36,364 Added 297.97%	48,568 $2 Million
Q1 2020 May 06, 2020	SELL	$30.25 - $57.94 $1.18 Million - $2.27 Million	-39,124 Reduced 76.22%	12,204 $501,000
Q4 2019 Feb 11, 2020	BUY	$52.76 - $57.55 $1.77 Million - $1.93 Million	33,471 Added 187.44%	51,328 $2.95 Million
Q3 2019 Nov 07, 2019	SELL	$52.44 - $58.43 $659,170 - $734,465	-12,570 Reduced 41.31%	17,857 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	$48.6 - $57.98 $1.15 Million - $1.37 Million	23,562 Added 343.22%	30,427 $1.7 Million
Q1 2019 Apr 15, 2019	BUY	$50.23 - $57.05 $344,828 - $391,648	6,865 New	6,865 $364,000
Q4 2018 Feb 12, 2019	SELL	$52.06 - $70.77 $184,760 - $251,162	-3,549 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $218,689 - $249,139	3,549 New	3,549 $244,000
Q2 2018 Aug 07, 2018	SELL	$69.1 - $75.7 $581,061 - $636,561	-8,409 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$67.99 - $82.55 $211,176 - $256,400	-3,106 Reduced 26.97%	8,409 $622,000
Q4 2017 Feb 01, 2018	BUY	$65.15 - $72.49 $217,991 - $242,551	3,346 Added 40.96%	11,515 $772,000
Q3 2017 Oct 18, 2017	BUY	$69.46 - $78.39 $567,418 - $640,367	8,169	8,169 $567,000

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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