Susquehanna International Group, LLP Bungeltd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $2.79 Million - $3.33 Million	-28,725 Reduced 9.63%	269,713 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $9.53 Million - $10.5 Million	-107,243 Reduced 26.44%	298,438 $28.2 Million
Q1 2023 May 16, 2023	BUY	$91.39 - $104.62 $27.2 Million - $31.2 Million	297,746 Added 275.86%	405,681 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $5.24 Million - $6.51 Million	-62,139 Reduced 36.54%	107,935 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $1.24 Million - $1.57 Million	15,093 Added 9.74%	170,074 $14 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $1.21 Million - $1.75 Million	-13,840 Reduced 8.2%	154,981 $14.1 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $9.64 Million - $12.1 Million	102,882 Added 156.03%	168,821 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $4.62 Million - $5.38 Million	55,964 Added 561.04%	65,939 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $5.92 Million - $6.54 Million	-80,466 Reduced 88.97%	9,975 $811,000
Q2 2021 Aug 11, 2021	BUY	$77.2 - $91.32 $6.62 Million - $7.84 Million	85,808 Added 1852.1%	90,441 $7.07 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $10.5 Million - $13.3 Million	-163,587 Reduced 97.25%	4,633 $367,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $522,833 - $651,114	-13,676 Reduced 7.52%	168,220 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $2.41 Million - $3.09 Million	-70,490 Reduced 27.93%	181,896 $7.48 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $5.07 Million - $9.71 Million	-167,574 Reduced 39.9%	252,386 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $2.66 Million - $2.9 Million	50,392 Added 13.64%	419,960 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $7.15 Million - $7.97 Million	-136,413 Reduced 26.96%	369,568 $20.9 Million
Q2 2019 Aug 16, 2019	BUY	$48.6 - $57.98 $639,673 - $763,132	13,162 Added 2.67%	505,981 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $13.2 Million - $15.8 Million	-272,336 Reduced 35.59%	492,819 $27.5 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $9.15 Million - $10.4 Million	182,164 Added 31.25%	765,155 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $4.55 Million - $6.19 Million	87,399 Added 17.64%	582,991 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $12.1 Million - $13.8 Million	195,966 Added 65.4%	495,592 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $19.8 Million - $21.7 Million	-286,627 Reduced 48.89%	299,626 $20.9 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $15.1 Million - $18.4 Million	222,811 Added 61.31%	586,253 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $9.28 Million - $10.3 Million	142,483 Added 64.48%	363,442 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $15.3 Million - $17.3 Million	220,959	220,959 $15.3 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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