VERITION FUND MANAGEMENT LLC – Bunge Limited Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$917,000
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.78% | 122.59K shares | 8.90M | $82.57 | 272.50K |
| Q3 2022 | call | Increase | 0.00% | 11.1K shares | 917K | $82.57 | 11.1K |
| Q3 2022 | put | Increase | 0.00% | 19K shares | 1.56M | $82.57 | 19K |
| Q2 2022 | share | Increase | +102.34% | 75.81K shares | 5.38M | $90.69 | 149.90K |
| Q2 2022 | call | Decrease | -100.00% | -30.5K shares | -3.37M | $90.69 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -25.5K shares | -2.82M | $90.69 | 0 |
| Q1 2022 | share | Increase | +8.48% | 5.78K shares | 1.83M | $110.81 | 74.08K |
| Q1 2022 | call | Decrease | -7.29% | -2.4K shares | 307K | $110.81 | 30.5K |
| Q1 2022 | put | Increase | +24.39% | 5K shares | 912K | $110.81 | 25.5K |
| Q4 2021 | put | Increase | 0.00% | 20.5K shares | 1.91M | $92.06 | 20.5K |
| Q4 2021 | share | Increase | +269.19% | 49.8K shares | 4.87M | $92.06 | 68.3K |
| Q4 2021 | call | Increase | 0.00% | 32.9K shares | 3.07M | $92.06 | 32.9K |
| Q3 2021 | share | Increase | +583.92% | 15.79K shares | 1.29M | $80.38 | 18.5K |
| Q2 2021 | share | Increase | 0.00% | 2.70K shares | 211K | $76.73 | 2.70K |
| Q1 2016 | share | Increase | 0.00% | 33.91K shares | 1.92M | $47.19 | 33.91K |