Virtu Financial LLC Bungeltd Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$88.82 - $97.8 $874,876 - $963,330	9,850 New	9,850 $929,000
Q3 2022 Nov 07, 2022	SELL	$81.92 - $103.8 $497,418 - $630,273	-6,072 Reduced 70.4%	2,553 $211,000
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $285,066 - $413,491	-3,262 Reduced 27.44%	8,625 $782,000
Q1 2022 May 17, 2022	BUY	$93.69 - $117.21 $1.11 Million - $1.39 Million	11,887 New	11,887 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $359,781 - $397,573	-4,889 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$77.2 - $91.32 $377,430 - $446,463	4,889 New	4,889 $382,000
Q4 2020 Feb 24, 2021	SELL	$45.82 - $66.04 $313,592 - $451,977	-6,844 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$38.23 - $47.61 $261,646 - $325,842	6,844 New	6,844 $313,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $366,492 - $437,227	-7,541 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$50.23 - $57.05 $102,720 - $116,667	-2,045 Reduced 21.33%	7,541 $400,000
Q4 2018 Jan 16, 2019	SELL	$52.06 - $70.77 $134,314 - $182,586	-2,580 Reduced 21.21%	9,586 $512,000
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $749,668 - $854,053	12,166 New	12,166 $836,000
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $1.4 Million - $1.56 Million	-21,464 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$69.46 - $78.39 $1.49 Million - $1.68 Million	21,464	21,464 $1,000

722K

300K

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...

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