Squarepoint Ops LLC Bungeltd Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $20.5 Million - $22.6 Million	230,749 New	230,749 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $4.55 Million - $5.66 Million	53,972 Added 178.21%	84,258 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $5.29 Million - $6.7 Million	-64,551 Reduced 68.07%	30,286 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $2.41 Million - $3.5 Million	27,594 Added 41.04%	94,837 $8.6 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $5.62 Million - $7.03 Million	59,974 Added 825.07%	67,243 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $2.62 Million - $3.05 Million	-31,748 Reduced 81.37%	7,269 $679,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $3.01 Million - $3.56 Million	39,017 New	39,017 $3.05 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $2.68 Million - $3.41 Million	-41,864 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $7.41 Million - $10.7 Million	-161,748 Reduced 79.44%	41,864 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $3.36 Million - $4.18 Million	-87,807 Reduced 30.13%	203,612 $9.31 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $5.04 Million - $6.46 Million	147,495 Added 102.48%	291,419 $12 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $1.89 Million - $3.62 Million	62,526 Added 76.82%	143,924 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $2 Million - $2.19 Million	-37,983 Reduced 31.82%	81,398 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $2.28 Million - $2.54 Million	43,466 Added 57.26%	119,381 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $8.48 Million - $10.1 Million	-174,405 Reduced 69.67%	75,915 $4.23 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $618,632 - $702,627	12,316 Added 5.17%	250,320 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $9.9 Million - $13.5 Million	190,259 Added 398.49%	238,004 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $2.73 Million - $3.11 Million	44,305 Added 1287.94%	47,745 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $2.3 Million - $2.52 Million	-33,246 Reduced 90.62%	3,440 $240,000
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $3.82 Million - $4.63 Million	-56,131 Reduced 60.47%	36,686 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $4.57 Million - $5.08 Million	-70,094 Reduced 43.03%	92,817 $6.23 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $11.3 Million - $12.8 Million	162,911	162,911 $11.3 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 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 $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...

More about BG

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