Schonfeld Strategic Advisors LLC Bungeltd Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $17.2 Million - $19.7 Million	-188,009 Reduced 97.66%	4,500 $429,000
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $7.44 Million - $9.24 Million	88,122 Added 84.42%	192,509 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $5.54 Million - $7.02 Million	67,639 Added 184.06%	104,387 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $5.44 Million - $7.9 Million	-62,285 Reduced 62.89%	36,748 $3.33 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $9.28 Million - $11.6 Million	99,033 New	99,033 $11 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $448,264 - $571,360	-7,014 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $321,381 - $463,204	7,014 New	7,014 $460,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $3.26 Million - $4.06 Million	-85,278 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $2.37 Million - $3.04 Million	69,378 Added 436.34%	85,278 $3.51 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $220,825 - $422,962	7,300 Added 84.88%	15,900 $652,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $84,416 - $92,080	1,600 Added 22.86%	8,600 $495,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $367,080 - $409,010	7,000 New	7,000 $396,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $989,398 - $1.18 Million	-20,358 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $226,687 - $257,466	4,513 Added 28.48%	20,358 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $1.17 Million - $1.6 Million	-22,555 Reduced 58.74%	15,845 $847,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $2.37 Million - $2.7 Million	38,400 New	38,400 $2.64 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $6.14 Million - $6.72 Million	-88,826 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $5.32 Million - $6.46 Million	78,207 Added 736.48%	88,826 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $237,667 - $264,443	3,648 Added 52.33%	10,619 $712,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $484,205 - $546,456	6,971	6,971 $484,000

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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