CANDLESTICK CAPITAL MANAGEMENT LP – Bunge Limited Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$37.15M
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 75K shares | -2.53M | $82.57 | 1.15M |
| Q3 2022 | call | Increase | 0.00% | 450K shares | 37.15M | $82.57 | 450K |
| Q2 2022 | share | Increase | +50.26% | 359.59K shares | 18.21M | $90.69 | 1.07M |
| Q1 2022 | share | Decrease | -30.20% | -309.59K shares | -16.42M | $110.81 | 715.40K |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -16.26M | $92.06 | 0 |
| Q4 2021 | share | Decrease | -11.64% | -135K shares | 1.36M | $92.06 | 1.02M |
| Q3 2021 | share | Increase | 0.00% | 1.16M shares | 94.33M | $80.38 | 1.16M |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 16.26M | $80.38 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -728.98K shares | -29.91M | $39.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 728.98K shares | 29.91M | $38.48 | 728.98K |