Capstone Investment Advisors, LLC Archer Daniels Midland CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $110,124 - $124,868	1,900 Added 8.33%	24,700 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $122,577 - $134,190	2,100 Added 10.14%	22,800 $1.38 Million
Q1 2024 May 01, 2024	SELL	$51.38 - $73.13 $955,668 - $1.36 Million	-18,600 Reduced 47.33%	20,700 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $1.29 Million - $1.41 Million	18,500 Added 88.94%	39,300 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $316,764 - $366,282	4,200 Added 25.3%	20,800 $1.57 Million
Q2 2023 Aug 10, 2023	BUY	$70.55 - $82.55 $49,385 - $57,785	700 Added 4.4%	16,600 $1.25 Million
Q1 2023 May 09, 2023	SELL	$74.26 - $89.66 $356,448 - $430,368	-4,800 Reduced 23.19%	15,900 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$83.03 - $97.66 $49,818 - $58,596	600 Added 2.99%	20,700 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $329,820 - $420,762	-4,600 Reduced 18.62%	20,100 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $2.64 Million - $3.61 Million	-36,800 Reduced 59.84%	24,700 $1.92 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $2.37 Million - $3.26 Million	-34,900 Reduced 36.2%	61,500 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $60,800 - $67,590	-1,000 Reduced 1.03%	96,400 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $200,935 - $220,500	3,500 Added 3.73%	97,400 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $2.13 Million - $2.54 Million	37,000 Added 65.03%	93,900 $5.69 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $624,708 - $738,234	12,600 Added 28.44%	56,900 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $161,840 - $181,545	3,500 Added 8.58%	44,300 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $397,005 - $501,585	10,500 Added 34.65%	40,800 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $16,920 - $21,445	500 Added 1.68%	30,300 $1.21 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $993,609 - $1.56 Million	-33,900 Reduced 53.22%	29,800 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $518,400 - $625,725	13,500 Added 26.89%	63,700 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $624,920 - $713,320	17,000 Added 51.2%	50,200 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $379,368 - $441,540	9,900 Added 42.49%	33,200 $1.36 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $570,780 - $628,600	14,000 Added 150.54%	23,300 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $130,745 - $170,907	3,300 Added 55.0%	9,300 $381,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $271,380 - $304,680	6,000 New	6,000 $302,000

Others Institutions Holding ADM

# of Institutions

1,104

Shares Held

380M

Call Options Held

4.78M

Put Options Held

3.21M

Vanguard Group Inc Valley Forge, PA

62.4M
Shares

$2.82 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.12 Billion
2.17% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.45 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

21.2M
Shares

$957 Million
0.2% 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 $24.8B
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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