Walleye Trading LLC Bungeltd Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $7.32 Million - $9.09 Million	-86,737 Reduced 56.95%	65,568 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $507,576 - $643,144	6,196 Added 4.24%	152,305 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $7.69 Million - $11.2 Million	87,969 Added 151.31%	146,109 $13.3 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $5.56 Million - $6.95 Million	-59,329 Reduced 50.51%	58,140 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $16.4 Million - $19.2 Million	-199,313 Reduced 62.92%	117,469 $11 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $15.7 Million - $17.4 Million	213,498 Added 206.71%	316,782 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $7.87 Million - $9.3 Million	101,893 Added 7325.16%	103,284 $8.07 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $4.21 Million - $5.37 Million	-65,897 Reduced 97.93%	1,391 $110,000
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $3.54 Million - $4.53 Million	-103,491 Reduced 60.6%	67,288 $2.77 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $5.06 Million - $9.7 Million	167,350 Added 4880.43%	170,779 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.46 Million - $1.63 Million	-27,840 Reduced 89.03%	3,429 $194,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $8.2 Million - $9.31 Million	-163,224 Reduced 83.92%	31,269 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $4.79 Million - $6.51 Million	91,986 Added 89.74%	194,493 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $6 Million - $6.83 Million	97,335 Added 1881.96%	102,507 $7.04 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $4.04 Million - $4.43 Million	-58,515 Reduced 91.88%	5,172 $361,000
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $407,708 - $453,642	6,258 Added 10.9%	63,687 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.91 Million - $2.15 Million	27,487 Added 91.8%	57,429 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,942	29,942 $2.23 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

$5.63 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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