POINT72 ASSET MANAGEMENT, L.P. – Bunge Limited Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$45.93M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +563.05% | 472.4K shares | 38.32M | $82.57 | 556.3K |
Q2 2022 | share | Decrease | -77.76% | -293.42K shares | -34.20M | $90.69 | 83.9K |
Q1 2022 | share | Increase | +24.34% | 73.86K shares | 13.48M | $110.81 | 377.32K |
Q4 2021 | share | Increase | +163.88% | 188.45K shares | 18.97M | $92.06 | 303.45K |
Q3 2021 | share | Increase | +406.61% | 92.3K shares | 7.57M | $80.38 | 115K |
Q2 2021 | share | Decrease | -92.92% | -298.05K shares | -23.65M | $76.73 | 22.7K |
Q1 2021 | share | Increase | +53.81% | 112.21K shares | 11.75M | $77.39 | 320.75K |
Q4 2020 | share | Decrease | -2.14% | -4.57K shares | 3.93M | $63.61 | 208.53K |
Q3 2020 | share | Decrease | -6.04% | -13.68K shares | 411K | $43.96 | 213.10K |
Q2 2020 | share | Increase | +72.58% | 95.38K shares | 3.93M | $39.14 | 226.79K |
Q1 2020 | share | Increase | +1344.11% | 122.31K shares | 4.86M | $38.48 | 131.41K |
Q4 2019 | share | Increase | +24.66% | 1.8K shares | 111K | $53.5 | 9.1K |
Q3 2019 | share | Increase | +1725.00% | 6.9K shares | 391K | $52.17 | 7.3K |
Q2 2019 | share | Decrease | -99.72% | -141.11K shares | -7.48M | $50.87 | 400 |
Q2 2019 | call | Decrease | -100.00% | -1.01M shares | -53.86M | $50.87 | 0 |
Q1 2019 | call | Decrease | -34.53% | -535.3K shares | -28.98M | $48 | 1.01M |
Q1 2019 | share | Decrease | -93.56% | -2.05M shares | -109.98M | $48 | 141.51K |
Q4 2018 | share | Decrease | -18.68% | -505.02K shares | -68.27M | $47.87 | 2.19M |
Q4 2018 | call | Decrease | -20.71% | -405K shares | -51.50M | $47.87 | 1.55M |
Q3 2018 | call | Increase | +2630.87% | 1.88M shares | 129.35M | $61.03 | 1.95M |
Q3 2018 | share | Increase | +13.78% | 327.35K shares | 20.11M | $61.03 | 2.70M |
Q2 2018 | call | Increase | 0.00% | 71.6K shares | 4.99M | $61.44 | 71.6K |
Q2 2018 | share | Increase | +156.07% | 1.44M shares | 97.03M | $61.44 | 2.37M |
Q1 2018 | share | Decrease | -45.87% | -786.36K shares | -46.38M | $64.74 | 927.96K |
Q1 2018 | call | Decrease | -100.00% | -952.5K shares | -63.89M | $64.74 | 0 |
Q4 2017 | share | Increase | +568.11% | 1.45M shares | 97.17M | $58.39 | 1.71M |
Q4 2017 | call | Increase | 0.00% | 952.5K shares | 63.89M | $58.39 | 952.5K |
Q3 2017 | share | Increase | +35.26% | 66.89K shares | 3.67M | $60.04 | 256.59K |
Q3 2017 | call | Decrease | -100.00% | -100K shares | -7.46M | $60.04 | 0 |
Q2 2017 | call | Increase | 0.00% | 100K shares | 7.46M | $64.08 | 100K |
Q2 2017 | share | Increase | +156.01% | 115.6K shares | 8.27M | $64.08 | 189.7K |
Q1 2017 | call | Decrease | -100.00% | -450K shares | -32.50M | $67.68 | 0 |
Q1 2017 | share | Decrease | -97.57% | -2.97M shares | -214.24M | $67.68 | 74.1K |
Q4 2016 | share | Increase | +5.00% | 145.2K shares | 48.24M | $61.31 | 3.04M |
Q4 2016 | call | Decrease | -18.42% | -101.6K shares | -163K | $61.31 | 450K |
Q3 2016 | call | Increase | 0.00% | 551.6K shares | 32.67M | $49.95 | 551.6K |
Q3 2016 | share | Increase | +1471.94% | 2.71M shares | 160.95M | $49.95 | 2.90M |
Q2 2016 | share | Increase | +12.01% | 19.8K shares | 1.58M | $49.57 | 184.6K |
Q1 2016 | call | Decrease | -100.00% | -100K shares | -6.82M | $47.19 | 0 |
Q1 2016 | share | Increase | +5.84% | 9.1K shares | -1.29M | $47.19 | 164.8K |