Simplex Trading, LLC Bungeltd Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$88.82 - $97.8 $617,299 - $679,710	-6,950 Reduced 85.61%	1,168 $110,000
Q1 2023 Apr 27, 2023	BUY	$91.39 - $104.62 $741,904 - $849,305	8,118 New	8,118 $775,000
Q3 2022 Nov 04, 2022	SELL	$81.92 - $103.8 $402,882 - $510,488	-4,918 Reduced 39.27%	7,604 $627,000
Q2 2022 Aug 03, 2022	SELL	$87.39 - $126.76 $966,620 - $1.4 Million	-11,061 Reduced 46.9%	12,522 $1.14 Million
Q1 2022 May 02, 2022	BUY	$93.69 - $117.21 $1.01 Million - $1.26 Million	10,755 Added 83.84%	23,583 $2.61 Million
Q4 2021 Feb 23, 2022	SELL	$82.52 - $96.15 $2.32 Million - $2.71 Million	-28,167 Reduced 68.71%	12,828 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$73.59 - $81.32 $29,436 - $32,527	400 Added 0.99%	40,995 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $3.13 Million - $3.71 Million	40,595 New	40,595 $3.17 Million
Q3 2020 Oct 14, 2020	SELL	$38.23 - $47.61 $100,774 - $125,499	-2,636 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$34.2 - $43.81 $332,731 - $426,227	-9,729 Reduced 78.68%	2,636 $108,000
Q1 2020 Apr 29, 2020	BUY	$30.25 - $57.94 $178,233 - $341,382	5,892 Added 91.02%	12,365 $507,000
Q4 2019 Feb 05, 2020	BUY	$52.76 - $57.55 $341,515 - $372,521	6,473 New	6,473 $372,000
Q3 2019 Oct 15, 2019	SELL	$52.44 - $58.43 $711,086 - $792,310	-13,560 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$48.6 - $57.98 $50,058 - $59,719	1,030 Added 8.22%	13,560 $755,000
Q1 2019 Apr 18, 2019	SELL	$50.23 - $57.05 $1.59 Million - $1.81 Million	-31,708 Reduced 71.68%	12,530 $0
Q4 2018 Jan 16, 2019	BUY	$52.06 - $70.77 $2.14 Million - $2.91 Million	41,083 Added 1302.16%	44,238 $2.36 Million
Q3 2018 Oct 23, 2018	SELL	$61.62 - $70.2 $393,936 - $448,788	-6,393 Reduced 66.96%	3,155 $216,000
Q2 2018 Jul 30, 2018	SELL	$69.1 - $75.7 $2.25 Million - $2.46 Million	-32,531 Reduced 77.31%	9,548 $665,000
Q1 2018 Apr 26, 2018	BUY	$67.99 - $82.55 $1.91 Million - $2.32 Million	28,118 Added 201.4%	42,079 $3.11 Million
Q4 2017 Jan 10, 2018	SELL	$65.15 - $72.49 $3.38 Million - $3.77 Million	-51,944 Reduced 78.82%	13,961 $936,000
Q3 2017 Oct 25, 2017	BUY	$69.46 - $78.39 $4.58 Million - $5.17 Million	65,905	65,905 $4.58 Million

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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