Verition Fund Management LLC Bungeltd Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $10.2 Million - $12.2 Million	-105,320 Reduced 30.85%	236,126 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $3.44 Million - $3.79 Million	38,764 Added 12.81%	341,446 $32.2 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $4.92 Million - $5.63 Million	53,791 Added 21.61%	302,682 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $1.99 Million - $2.48 Million	-23,615 Reduced 8.67%	248,891 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $10 Million - $12.7 Million	122,598 Added 81.78%	272,506 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $6.63 Million - $9.61 Million	75,819 Added 102.34%	149,908 $13.6 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $542,371 - $678,528	5,789 Added 8.48%	74,089 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $4.11 Million - $4.79 Million	49,800 Added 269.19%	68,300 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $1.16 Million - $1.28 Million	15,795 Added 583.92%	18,500 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $208,826 - $247,020	2,705 New	2,705 $211,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $5.52 Million - $6.02 Million	-104,537 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.58 Million - $1.76 Million	-30,190 Reduced 22.41%	104,537 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $3.47 Million - $4.14 Million	71,344 Added 112.56%	134,727 $7.51 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $2.27 Million - $2.57 Million	45,094 Added 246.56%	63,383 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $952,125 - $1.29 Million	18,289 New	18,289 $977,000
Q3 2018 Nov 15, 2018	SELL	$61.62 - $70.2 $616,877 - $702,772	-10,011 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$69.1 - $75.7 $1.8 Million - $1.98 Million	-26,092 Reduced 72.27%	10,011 $698,000
Q1 2018 May 16, 2018	BUY	$67.99 - $82.55 $1.91 Million - $2.32 Million	28,058 Added 348.76%	36,103 $2.67 Million
Q4 2017 Feb 15, 2018	SELL	$65.15 - $72.49 $616,709 - $686,190	-9,466 Reduced 54.06%	8,045 $540,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.22 Million - $1.37 Million	17,511	17,511 $1.22 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

$5.64 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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