Sg3 Management, LLC Bungeltd Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $410,400 - $525,720	12,000 New	12,000 $494,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $4.01 Million - $4.56 Million	-65,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$69.1 - $75.7 $4.01 Million - $4.39 Million	-58,000 Reduced 47.15%	65,000 $4.53 Million
Q1 2018 May 11, 2018	SELL	$67.99 - $82.55 $3.2 Million - $3.88 Million	-47,000 Reduced 27.65%	123,000 $9.1 Million
Q4 2017 Feb 26, 2018	BUY	$65.15 - $72.49 $11 Million - $12.2 Million	168,300 Added 9900.0%	170,000 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $6.86 Million - $7.63 Million	-105,300 Reduced 98.41%	1,700 $311,000
Q3 2017 Feb 26, 2018	BUY	$69.46 - $78.39 $7.36 Million - $8.3 Million	105,930 Added 9900.0%	107,000 $7.43 Million
Q3 2017 Jan 25, 2018	SELL	$69.46 - $78.39 $10.3 Million - $11.7 Million	-148,930 Reduced 99.29%	1,070 $120,000
Q2 2017 Feb 26, 2018	BUY	N/A	148,500 Added 9900.0%	150,000 $11.2 Million
Q2 2017 Jan 25, 2018	BUY	N/A	1,500 New	1,500 $110,000
Q1 2017 Jan 25, 2018	SELL	N/A	-20,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	19,800 Added 9900.0%	20,000 $1.45 Million
Q4 2016 Jan 24, 2018	BUY	N/A	200	200 $103,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $12.2B
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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