Walleye Capital LLC Bungeltd Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $6.48 Million - $7.14 Million	-72,991 Reduced 94.33%	4,391 $414,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $6.22 Million - $7.12 Million	-68,027 Reduced 46.78%	77,382 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $6.49 Million - $8.06 Million	76,865 Added 112.14%	145,409 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $2.16 Million - $2.73 Million	26,342 Added 62.42%	68,544 $5.66 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $3.69 Million - $5.35 Million	42,202 New	42,202 $3.83 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $240,621 - $306,696	-3,765 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $172,512 - $248,640	3,765 New	3,765 $247,000
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $159,236 - $304,996	-5,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $208,085 - $226,977	3,944 Added 298.79%	5,264 $303,000
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $66,303 - $75,306	1,320 New	1,320 $70,000

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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