Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XP
Xp Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,687
$39.3 - $51.17 $5.92M - $7.71M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
13,546
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
487,327
$1.49 - $2.9 $726K - $1.41M
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 15, 2021
422,571
$14.64 - $19.56 $6.19M - $8.27M
Vaneck Vectors ETF Tr
Q3 2021 Filed on Nov 15, 2021
149,568
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
65,860
$59.66 - $71.69 $3.93M - $4.72M
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
206,751
$22.83 - $26.33 $4.72M - $5.44M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,043,532
$4.16 - $4.97 $4.34M - $5.19M
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,727
$133.06 - $158.44 $496K - $591K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 15, 2021
192,600
$29.29 - $40.9 $5.64M - $7.88M
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
152,758
$41.0 - $56.82 $6.26M - $8.68M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
142,298
$21.34 - $37.0 $3.04M - $5.27M
CCJ
Cameco Corp

Energy
Q3 2021 Filed on Nov 15, 2021
1,348,200
$15.63 - $24.73 $21.1M - $33.3M
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,565
$73.09 - $93.93 $334K - $429K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
87,130
$41.21 - $49.09 $3.59M - $4.28M
Pretium Res Inc
Q2 2021 Filed on Aug 16, 2021
290,093
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 16, 2021
21,500
$40.28 - $50.25 $866K - $1.08M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
102,087
$7.6 - $10.93 $776K - $1.12M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,532
$118.29 - $130.39 $1.72M - $1.89M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,000
$39.96 - $51.96 $200K - $260K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
3,699
$69.34 - $86.9 $256K - $321K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,195
$60.61 - $74.38 $254K - $312K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 16, 2021
249,110
$24.07 - $27.84 $6M - $6.94M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,280
$55.82 - $59.52 $406K - $433K
AZUL
Azul Sa

Industrials
Q2 2021 Filed on Aug 16, 2021
45,347
$20.05 - $28.93 $909K - $1.31M
AL
Air Lease Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
30,000
$41.73 - $49.64 $1.25M - $1.49M
BTU
Peabody Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
12,636
$3.01 - $9.21 $38K - $116K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
82,300
$7.94 - $13.23 $653K - $1.09M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
65,000
$5.29 - $5.87 $344K - $382K
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,300
$155.97 - $187.97 $203K - $244K
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,379
$1.52 - $8.62 $43.1K - $245K
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
315,374
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
5,300
$65.43 - $69.98 $347K - $371K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
76,250
$1.67 - $2.38 $127K - $181K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,684
$135.17 - $142.42 $363K - $382K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,660
$37.14 - $44.16 $284K - $338K
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 17, 2021
81,477
$3.06 - $4.81 $249K - $392K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
83,467
$24.08 - $31.05 $2.01M - $2.59M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,500
$80.89 - $136.47 $202K - $341K
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 17, 2021
863,200
$3.06 - $4.81 $2.64M - $4.15M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2021 Filed on May 17, 2021
215,000
$21.85 - $25.04 $4.7M - $5.38M
Athene Holding LTD
Q1 2021 Filed on May 17, 2021
59,586
N/A
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
463,873
$7.13 - $11.47 $3.31M - $5.32M
FXI
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,000,000
$45.11 - $54.47 $45.1M - $54.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 17, 2021
260,000
$31.04 - $38.61 $8.07M - $10M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 17, 2021
391,858
$26.32 - $30.77 $10.3M - $12.1M
URG
Ur Energy Inc

Energy
Q4 2020 Filed on Feb 16, 2021
500,000
$0.42 - $0.9 $210K - $450K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2020 Filed on Feb 16, 2021
993,000
$23.5 - $33.64 $23.3M - $33.4M
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