Barclays PLC Archer Daniels Midland CO Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $15.4 Million - $21.9 Million	298,800 New	298,800 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$70.55 - $82.55 $1.73 Million - $2.02 Million	24,500 New	24,500 $1.85 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $2.37 Million - $2.81 Million	47,900 Added 2280.95%	50,000 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $954,288 - $1.21 Million	-28,200 Reduced 93.07%	2,100 $84,000
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $483,615 - $760,980	-16,500 Reduced 35.26%	30,300 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$38.4 - $46.35 $410,880 - $495,945	-10,700 Reduced 18.61%	46,800 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $1.32 Million - $1.5 Million	35,800 Added 164.98%	57,500 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $402,360 - $468,300	10,500 Added 93.75%	21,700 $885,000
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $8,154 - $8,980	200 Added 1.82%	11,200 $483,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $75,278 - $98,401	1,900 Added 20.88%	11,000 $451,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $321,133 - $360,538	-7,100 Reduced 43.83%	9,100 $457,000
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $612,915 - $674,685	-14,500 Reduced 47.23%	16,200 $742,000
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $4.9 Million - $5.49 Million	-123,200 Reduced 80.05%	30,700 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $888,288 - $1 Million	22,800 Added 17.39%	153,900 $6.17 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $5.39 Million - $5.78 Million	131,100	131,100 $5.57 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

Vanguard Group Inc Valley Forge, PA

63.4M
Shares

$3.77 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.78 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

31M
Shares

$1.84 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$815 Million
0.15% of portfolio

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $32.6B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

More about ADM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account