Twin Tree Management, LP Bungeltd Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $9.11 Million - $10 Million	102,564 New	102,564 $9.68 Million
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $6.17 Million - $8.95 Million	-70,632 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$93.69 - $117.21 $6.62 Million - $8.28 Million	70,608 Added 294200.0%	70,632 $7.83 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $88,709 - $103,361	-1,075 Reduced 97.82%	24 $2,000
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $10,229 - $11,303	139 Added 14.48%	1,099 $89,000
Q2 2021 Aug 12, 2021	SELL	$77.2 - $91.32 $177,096 - $209,488	-2,294 Reduced 70.5%	960 $75,000
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $3.15 Million - $4.01 Million	-49,253 Reduced 93.8%	3,254 $258,000
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $4.43 Million - $6.39 Million	-96,781 Reduced 64.83%	52,507 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $1.8 Million - $2.24 Million	47,063 Added 46.04%	149,288 $6.82 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $3.16 Million - $4.05 Million	92,464 Added 947.28%	102,225 $4.21 Million
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $771,647 - $1.48 Million	-25,509 Reduced 72.32%	9,761 $400,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $67,374 - $73,491	-1,277 Reduced 3.49%	35,270 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$52.44 - $58.43 $2.33 Million - $2.6 Million	-44,451 Reduced 54.88%	36,547 $2.07 Million
Q2 2019 Aug 12, 2019	BUY	$48.6 - $57.98 $2.71 Million - $3.23 Million	55,711 Added 220.31%	80,998 $4.51 Million
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $1.07 Million - $1.22 Million	21,361 Added 544.09%	25,287 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $204,387 - $277,843	3,926 New	3,926 $210,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $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...

More about BG

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