Worldquant Millennium Advisors LLC Bungeltd Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $11.2 Million - $12.3 Million	125,870 Added 151.98%	208,690 $19.7 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $7.57 Million - $8.66 Million	82,820 New	82,820 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $1.09 Million - $1.58 Million	12,486 Added 10.43%	132,154 $12 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $11.2 Million - $14 Million	119,668 New	119,668 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $7.89 Million - $8.72 Million	-107,234 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $7.64 Million - $9.04 Million	-98,954 Reduced 47.99%	107,234 $8.38 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $3.54 Million - $4.41 Million	92,584 Added 81.5%	206,188 $9.42 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $319,462 - $409,229	-9,341 Reduced 7.6%	113,604 $4.67 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $124,146 - $237,785	-4,104 Reduced 3.23%	122,945 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $478,638 - $522,093	-9,072 Reduced 6.66%	127,049 $7.31 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $221,506 - $246,808	-4,224 Reduced 3.01%	136,121 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $1.06 Million - $1.26 Million	21,729 Added 18.32%	140,345 $7.82 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $244,921 - $278,175	4,876 Added 4.29%	118,616 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $2.5 Million - $3.39 Million	-47,937 Reduced 29.65%	113,740 $6.08 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $174,322 - $198,595	-2,829 Reduced 1.72%	161,677 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $11.4 Million - $12.5 Million	164,506 New	164,506 $11.5 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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