Bienville Capital Management, LLC Closed Holding Positions

Bienville Capital Management, LLC

  • $382 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2019 Filed on Nov 14, 2019
1,900
$178.43 - $185.33 $339K - $352K
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,590
$103.8 - $137.59 $165K - $219K
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Nov 14, 2019
3,370
$213.22 - $219.09 $719K - $738K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Nov 14, 2019
18,793
$49.74 - $50.99 $935K - $958K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
40,940
N/A
Tiffany & CO New
Q3 2019 Filed on Nov 14, 2019
2,418
N/A
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6,589
$47.94 - $64.7 $316K - $426K
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
339,378
$8.13 - $18.5 $2.76M - $6.28M
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,721
$81.4 - $89.78 $384K - $424K
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
3,421
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,938
$129.17 - $158.36 $250K - $307K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
3,566
$31.8 - $43.9 $113K - $157K
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
704
N/A
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
3,213
N/A
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
3,365
$87.81 - $94.59 $295K - $318K
AMGN
Amgen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,502
$174.11 - $208.62 $262K - $313K
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,667
$21.9 - $76.48 $102K - $357K
TGS
Gas Transporter Of The South Inc

Energy
Q3 2019 Filed on Nov 14, 2019
628,675
$7.4 - $16.4 $4.65M - $10.3M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
374,241
$4.68 - $12.88 $1.75M - $4.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,866
$268.46 - $305.43 $501K - $570K
TEL
Te Connectivity Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
5,134
$87.29 - $97.35 $448K - $500K
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
4,266
$156.49 - $178.4 $668K - $761K
HSY
Hershey CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,408
$134.25 - $161.4 $458K - $550K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,898
$104.13 - $126.07 $302K - $365K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
250,000
$12.22 - $35.9 $3.06M - $8.98M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
151,665
$9.57 - $38.19 $1.45M - $5.79M
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,377
$140.08 - $174.19 $193K - $240K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,084
$103.8 - $116.67 $216K - $243K
Bbva Banco Frances S A
Q3 2019 Filed on Nov 14, 2019
408,100
N/A
CVX
Chevron Corp

Energy
Q3 2019 Filed on Nov 14, 2019
6,126
$115.18 - $126.54 $706K - $775K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
1,800
$43.98 - $49.25 $79.2K - $88.7K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
350,000
$9.57 - $38.19 $3.35M - $13.4M
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,031
$40.46 - $43.52 $244K - $262K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,638
$86.16 - $94.89 $400K - $440K
Intrepid Potash Inc
Q3 2019 Filed on Nov 14, 2019
319,667
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$10.38 - $10.61 $104K - $106K
Shiftpixy Inc
Q3 2019 Filed on Nov 14, 2019
15,023
N/A
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
5,716
N/A
IEFA
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
4,936
$57.44 - $62.42 $284K - $308K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
19,025
$10.38 - $16.95 $197K - $322K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
260,333
$12.22 - $35.9 $3.18M - $9.35M
Nuveen High Income November
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
22,605
$9.44 - $11.24 $213K - $254K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
14,804
$117.53 - $130.46 $1.74M - $1.93M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
1,452
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
7,385
$40.91 - $44.3 $302K - $327K
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
12,000
N/A
Blackrock 2022 Gbl Incm Opp
Q3 2019 Filed on Nov 14, 2019
11,673
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
221,200
N/A
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