GAME CREEK CAPITAL, LP – Bunge Limited Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$4.41M
portfolio value
GAME CREEK CAPITAL, LP 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 | Decrease | -4.04% | -2.25K shares | -639K | $82.57 | 53.5K |
| Q2 2022 | share | Decrease | -2.62% | -1.5K shares | -1.28M | $90.69 | 55.75K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -2.21M | $90.69 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 2.21M | $110.81 | 20K |
| Q1 2022 | share | Decrease | -34.20% | -29.75K shares | -1.77M | $110.81 | 57.25K |
| Q4 2021 | share | Decrease | -9.84% | -9.5K shares | 275K | $92.06 | 87K |
| Q3 2021 | put | Decrease | -100.00% | -24K shares | -1.87M | $80.38 | 0 |
| Q3 2021 | share | Increase | +42.44% | 28.75K shares | 2.55M | $80.38 | 96.5K |
| Q2 2021 | put | Increase | 0.00% | 24K shares | 1.87M | $76.73 | 24K |
| Q2 2021 | share | Decrease | -16.10% | -13K shares | -1.10M | $76.73 | 67.75K |
| Q1 2021 | share | Decrease | -25.58% | -27.75K shares | -714K | $77.39 | 80.75K |
| Q4 2020 | share | Decrease | -13.03% | -16.25K shares | 1.41M | $63.61 | 108.5K |
| Q3 2020 | share | Increase | +1.73% | 2.12K shares | 657K | $43.96 | 124.75K |
| Q2 2020 | share | Increase | +42.59% | 36.62K shares | 1.51M | $39.14 | 122.62K |
| Q1 2020 | share | Increase | +503.51% | 71.75K shares | 2.70M | $38.48 | 86K |
| Q4 2019 | share | Decrease | -39.36% | -9.25K shares | -511K | $53.5 | 14.25K |
| Q3 2019 | share | Decrease | -62.70% | -39.5K shares | -2.17M | $52.17 | 23.5K |
| Q3 2019 | call | Decrease | -100.00% | -30K shares | -1.67M | $52.17 | 0 |
| Q2 2019 | share | Increase | +24.51% | 12.4K shares | 825K | $50.87 | 63K |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 1.67M | $50.87 | 30K |
| Q1 2019 | share | Increase | +124.89% | 28.1K shares | 1.48M | $48 | 50.6K |
| Q4 2018 | share | Increase | +42.86% | 6.75K shares | 120K | $47.87 | 22.5K |
| Q3 2018 | share | Increase | +46.51% | 5K shares | 333K | $61.03 | 15.75K |
| Q2 2018 | share | Increase | +43.33% | 3.25K shares | 194K | $61.44 | 10.75K |
| Q1 2018 | share | Increase | 0.00% | 7.5K shares | 555K | $64.74 | 7.5K |