Wolverine Trading, LLC Bungeltd Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$97.12 - $115.98 $480,452 - $573,753	4,947 New	4,947 $535,000
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $188,864 - $234,631	2,238 New	2,238 $223,000
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $525,825 - $762,714	6,017 New	6,017 $550,000
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $2.06 Million - $2.4 Million	-24,997 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $531,982 - $587,862	7,229 Added 40.69%	24,997 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $1.37 Million - $1.62 Million	17,768 New	17,768 $1.41 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $254,106 - $323,884	-3,976 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $854,176 - $1.23 Million	-18,642 Reduced 82.42%	3,976 $259,000
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $48,819 - $60,797	1,277 Added 5.98%	22,618 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $77,086 - $98,747	2,254 Added 11.81%	21,341 $871,000
Q1 2020 May 11, 2020	BUY	$30.25 - $57.94 $22,778 - $43,628	753 Added 4.11%	19,087 $756,000
Q4 2019 Feb 12, 2020	BUY	$52.76 - $57.55 $34,927 - $38,098	662 Added 3.75%	18,334 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $299,117 - $333,284	-5,704 Reduced 24.4%	17,672 $999,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1.49 Million - $1.7 Million	-29,723 Reduced 55.98%	23,376 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $1.89 Million - $2.57 Million	36,313 Added 216.33%	53,099 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $1.99 Million - $2.27 Million	-32,324 Reduced 65.82%	16,786 $1.15 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $4.15 Million - $5.04 Million	-61,104 Reduced 55.44%	49,110 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $4.56 Million - $5.07 Million	69,980 Added 173.93%	110,214 $7.39 Million
Q3 2017 Nov 15, 2017	BUY	$69.46 - $78.39 $2.79 Million - $3.15 Million	40,234	40,234 $2.8 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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