WEISS MULTI-STRATEGY ADVISERS LLC – Bunge Limited Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$13.69M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-8.95%
quarter
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.84% | 75.62K shares | 5.51M | $82.57 | 165.81K |
| Q2 2022 | share | Decrease | -32.18% | -42.78K shares | -6.55M | $90.69 | 90.19K |
| Q1 2022 | share | Increase | +7.59% | 9.38K shares | 3.19M | $110.81 | 132.98K |
| Q4 2021 | share | Decrease | -38.12% | -76.13K shares | -4.70M | $92.06 | 123.59K |
| Q3 2021 | share | Increase | +94.14% | 96.85K shares | 8.20M | $80.38 | 199.73K |
| Q2 2021 | share | Increase | +9.20% | 8.66K shares | 571K | $76.73 | 102.88K |
| Q1 2021 | share | Decrease | -70.94% | -230.05K shares | -13.79M | $77.39 | 94.21K |
| Q4 2020 | share | Increase | +38.75% | 90.55K shares | 10.58M | $63.61 | 324.27K |
| Q3 2020 | share | Increase | +211.63% | 158.72K shares | 7.59M | $43.96 | 233.72K |
| Q2 2020 | share | Decrease | -31.37% | -34.28K shares | -1.39M | $39.14 | 75K |
| Q1 2020 | share | Increase | 0.00% | 109.28K shares | 4.48M | $38.48 | 109.28K |
| Q3 2019 | call | Decrease | -100.00% | -65K shares | -3.62M | $52.17 | 0 |
| Q2 2019 | call | Decrease | -18.75% | -15K shares | -625K | $50.87 | 65K |
| Q1 2019 | call | Increase | +32.23% | 19.5K shares | 1.01M | $48 | 80K |
| Q4 2018 | call | Increase | 0.00% | 60.5K shares | 3.23M | $47.87 | 60.5K |
| Q3 2018 | share | Decrease | -100.00% | -156.19K shares | -10.88M | $61.03 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -123.5K shares | -8.60M | $61.03 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -349K | $61.03 | 0 |
| Q2 2018 | share | Increase | +8.35% | 12.03K shares | 229K | $61.44 | 156.19K |
| Q2 2018 | call | Decrease | -14.83% | -21.5K shares | -2.11M | $61.44 | 123.5K |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 349K | $61.44 | 5K |
| Q1 2018 | share | Increase | +157.42% | 88.15K shares | 6.90M | $64.74 | 144.15K |
| Q1 2018 | call | Decrease | -24.68% | -47.5K shares | -2.19M | $64.74 | 145K |
| Q4 2017 | call | Decrease | -4.32% | -8.7K shares | -1.06M | $58.39 | 192.5K |
| Q4 2017 | share | Increase | +38.46% | 15.55K shares | 947K | $58.39 | 56K |
| Q3 2017 | call | Increase | 0.00% | 201.2K shares | 13.97M | $60.04 | 201.2K |
| Q3 2017 | share | Increase | +304.46% | 30.44K shares | 2.06M | $60.04 | 40.44K |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 746K | $64.08 | 10K |
| Q4 2016 | share | Decrease | -100.00% | -41.04K shares | -2.43M | $61.31 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -159.9K shares | -9.47M | $61.31 | 0 |
| Q3 2016 | call | Decrease | -11.17% | -20.1K shares | -1.17M | $49.95 | 159.9K |
| Q3 2016 | share | Decrease | -46.46% | -35.61K shares | -2.10M | $49.95 | 41.04K |
| Q2 2016 | share | Increase | +74.24% | 32.66K shares | 2.04M | $49.57 | 76.66K |
| Q2 2016 | call | Decrease | -48.57% | -170K shares | -9.18M | $49.57 | 180K |
| Q1 2016 | share | Increase | 0.00% | 44K shares | 2.49M | $47.19 | 44K |
| Q1 2016 | call | Increase | 0.00% | 350K shares | 19.83M | $47.19 | 350K |