News + Filings Holdings
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ASCEND CAPITAL, LLC
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | BUNGELTD | BG | 402,561 | 402,561 | 27,660,000 | 27,660,000 | $68.71 |
06/30/2018 | BUNGELTD | BG | 0 | -41,240 | 0 | -3,048,000 | |
03/31/2018 | BUNGELTD | BG | 41,240 | -204,005 | 3,048,000 | -13,404,000 | $73.91 |
12/31/2017 | BUNGELTD | BG | 245,245 | 201,426 | 16,452,000 | 13,410,000 | $67.08 |
09/30/2017 | BUNGELTD | BG | 43,819 | 43,819 | 3,042,000 | 3,042,000 | $69.42 |
09/30/2014 | BUNGELTD | BG | 0 | -75,249 | 0 | -5,692,000 | |
06/30/2014 | BUNGELTD | BG | 75,249 | 75,249 | 5,692,000 | 5,692,000 | $75.64 |
06/30/2013 | BUNGELTD | BG | 0 | -61,996 | 0 | -4,578,000 | |
03/31/2013 | BUNGELTD | BG | 61,996 | -46,876 | 4,578,000 | -3,336,000 | $73.84 |
12/31/2012 | BUNGELTD | BG | 108,872 | 8,872 | 7,914,000 | 1,209,000 | $72.69 |
09/30/2012 | BUNGELTD | BG | 100,000 | 0 | 6,705,000 | 431,000 | $67.05 |
06/30/2012 | BUNGELTD | BG | 100,000 | 100,000 | 6,274,000 | 6,274,000 | $62.74 |
06/30/2011 | BUNGELTD | BG | 0 | -3,000 | 0 | -217,000 | |
03/31/2011 | BUNGELTD | BG | 3,000 | 3,000 | 217,000 | 217,000 | $72.33 |
09/30/2003 | BUNGELTD | BG | 0 | -360,300 | 0 | -7,800,000 | |
06/03/2002 | BUNGELTD | BG | 0 | -360,300 | 0 | -7,800,000 | |
03/31/2002 | BUNGELTD | BG | 360,300 | 345,000 | 7,800,000 | 7,444,000 | $21.65 |
12/31/2001 | BUNGELTD | BG | 15,300 | 15,300 | 356,000 | 356,000 | $23.27 |
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