Capital Fund Management S.A. Archer Daniels Midland CO Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $2.48 Million - $3.53 Million	48,300 Added 18.73%	306,200 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $4.63 Million - $5.09 Million	66,600 Added 34.81%	257,900 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $4.64 Million - $5.36 Million	61,500 Added 47.38%	191,300 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $6.02 Million - $7.05 Million	-85,400 Reduced 39.68%	129,800 $9.81 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $3.94 Million - $4.75 Million	53,000 Added 32.68%	215,200 $17.1 Million

Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $2.78 Million - $3.27 Million	-33,500 Reduced 17.12%	162,200 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.05 Million - $1.34 Million	-14,700 Reduced 6.99%	195,700 $15.7 Billion
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $10.3 Million - $14.1 Million	143,400 Added 214.03%	210,400 $16.3 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $2.94 Million - $4.05 Million	43,300 Added 182.7%	67,000 $6.05 Million
Q4 2021 Feb 10, 2022	SELL	$60.8 - $67.59 $2.92 Million - $3.25 Million	-48,100 Reduced 66.99%	23,700 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $4.12 Million - $4.52 Million	71,800 New	71,800 $4.31 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $5.45 Million - $6.44 Million	-110,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $4.5 Million - $5.05 Million	97,400 Added 773.02%	110,000 $5.55 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $200,393 - $253,181	-5,300 Reduced 29.61%	12,600 $585,000
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $146,550 - $230,600	5,000 Added 38.76%	17,900 $629,000
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $864,000 - $1.04 Million	-22,500 Reduced 63.56%	12,900 $598,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $1.6 Million - $1.8 Million	35,400 New	35,400 $1.78 Million

Others Institutions Holding ADM

# of Institutions

1,163

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

Vanguard Group Inc Valley Forge, PA

67.8M
Shares

$4.25 Billion
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.93 Billion
2.65% of portfolio
Black Rock Inc. New York, NY

38.9M
Shares

$2.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

31.3M
Shares

$1.96 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$843 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 $34.4B
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

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