BALYASNY ASSET MANAGEMENT L.P. – Bunge Limited Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Bunge Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -5K shares | -453K | $82.57 | 0 |
Q3 2022 | share | Increase | +938.43% | 659.73K shares | 53.90M | $82.57 | 730.03K |
Q2 2022 | share | Decrease | -60.69% | -108.53K shares | -13.44M | $90.69 | 70.30K |
Q2 2022 | put | Increase | 0.00% | 5K shares | 453K | $90.69 | 5K |
Q1 2022 | share | Increase | +32.65% | 44.02K shares | 7.23M | $110.81 | 178.83K |
Q4 2021 | share | Decrease | -53.72% | -156.46K shares | -11.10M | $92.06 | 134.81K |
Q3 2021 | share | Increase | 0.00% | 291.27K shares | 23.68M | $80.38 | 291.27K |
Q1 2021 | share | Decrease | -100.00% | -742.97K shares | -48.72M | $77.39 | 0 |
Q4 2020 | share | Increase | +109.01% | 387.50K shares | 32.47M | $63.61 | 742.97K |
Q3 2020 | share | Decrease | -37.48% | -213.10K shares | -7.14M | $43.96 | 355.46K |
Q2 2020 | share | Increase | +5.28% | 28.49K shares | 1.22M | $39.14 | 568.57K |
Q1 2020 | share | Increase | +3.10% | 16.25K shares | -7.98M | $38.48 | 540.08K |
Q4 2019 | share | Increase | +269.50% | 382.06K shares | 22.11M | $53.5 | 523.82K |
Q3 2019 | share | Decrease | -82.47% | -666.75K shares | -37.01M | $52.17 | 141.76K |
Q2 2019 | share | Increase | +512.37% | 676.48K shares | 38.03M | $50.87 | 808.51K |
Q1 2019 | share | Decrease | -77.06% | -443.50K shares | -23.75M | $48 | 132.03K |
Q4 2018 | share | Increase | +28.78% | 128.61K shares | 49K | $47.87 | 575.53K |
Q3 2018 | share | Increase | +14.11% | 55.27K shares | 3.40M | $61.03 | 446.91K |
Q2 2018 | share | Decrease | -41.83% | -281.67K shares | -22.48M | $61.44 | 391.64K |
Q1 2018 | share | Increase | +185.11% | 437.15K shares | 33.94M | $64.74 | 673.32K |
Q4 2017 | share | Increase | +390.04% | 187.97K shares | 12.49M | $58.39 | 236.16K |
Q3 2017 | call | Decrease | -100.00% | -250K shares | -18.65M | $60.04 | 0 |
Q3 2017 | share | Decrease | -92.75% | -616.81K shares | -46.26M | $60.04 | 48.19K |
Q2 2017 | call | Increase | 0.00% | 250K shares | 18.65M | $64.08 | 250K |
Q2 2017 | share | Increase | +3638.49% | 647.21K shares | 48.19M | $64.08 | 665.00K |
Q1 2017 | share | Decrease | -97.89% | -826.52K shares | -59.58M | $67.68 | 17.78K |
Q1 2017 | call | Decrease | -100.00% | -149.8K shares | -10.82M | $67.68 | 0 |
Q4 2016 | share | Increase | 0.00% | 844.30K shares | 60.99M | $61.31 | 844.30K |
Q4 2016 | call | Increase | 0.00% | 149.8K shares | 10.82M | $61.31 | 149.8K |
Q3 2016 | share | Decrease | -100.00% | -98.02K shares | -5.79M | $49.95 | 0 |
Q2 2016 | share | Increase | 0.00% | 98.02K shares | 5.79M | $49.57 | 98.02K |
Q1 2016 | share | Decrease | -100.00% | -305.59K shares | -20.86M | $47.19 | 0 |