Two Sigma Investments, LP Bungeltd Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $5.42 Million - $6.77 Million	-57,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $2.15 Million - $2.5 Million	-26,000 Reduced 31.03%	57,800 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $3.02 Million - $3.33 Million	41,000 Added 95.79%	83,800 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $586,720 - $694,032	-7,600 Reduced 15.08%	42,800 $3.35 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $805,266 - $1.03 Million	-12,600 Reduced 20.0%	50,400 $4 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $623,152 - $898,144	13,600 Added 27.53%	63,000 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $1.69 Million - $2.1 Million	44,200 Added 850.0%	49,400 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $434,340 - $556,387	-12,700 Reduced 70.95%	5,200 $214,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $78,650 - $150,644	2,600 Added 16.99%	17,900 $734,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $627,844 - $684,845	-11,900 Reduced 43.75%	15,300 $881,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $933,432 - $1.04 Million	17,800 Added 189.36%	27,200 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $4,860 - $5,798	-100 Reduced 1.05%	9,400 $524,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $585,390 - $666,900	9,500 New	9,500 $653,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $3.66 Million - $4.01 Million	-53,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $3 Million - $3.64 Million	44,100 Added 495.51%	53,000 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $579,835 - $645,161	8,900	8,900 $597,000

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

$5.64 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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