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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $423,108 - $479,756	7,300 Added 13.01%	63,400 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $986,453 - $1.08 Million	16,900 Added 43.11%	56,100 $3.39 Million
Q1 2024 May 01, 2024	SELL	$51.38 - $73.13 $1.06 Million - $1.51 Million	-20,600 Reduced 34.45%	39,200 $2.46 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $291,774 - $320,964	4,200 Added 7.55%	59,800 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $248,886 - $287,793	3,300 Added 6.31%	55,600 $4.19 Million
Q2 2023 Aug 10, 2023	BUY	$70.55 - $82.55 $148,155 - $173,355	2,100 Added 4.18%	52,300 $3.95 Million
Q1 2023 May 09, 2023	BUY	$74.26 - $89.66 $898,546 - $1.08 Million	12,100 Added 31.76%	50,200 $4 Million
Q4 2022 Feb 10, 2023	BUY	$83.03 - $97.66 $323,817 - $380,874	3,900 Added 11.4%	38,100 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $781,530 - $997,023	-10,900 Reduced 24.17%	34,200 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $15.1 Million - $20.7 Million	-210,900 Reduced 82.38%	45,100 $3.5 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $15.8 Million - $21.8 Million	-232,800 Reduced 47.63%	256,000 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $8.74 Million - $9.72 Million	143,800 Added 41.68%	488,800 $33 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $3.29 Million - $3.61 Million	57,300 Added 19.92%	345,000 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $1.5 Million - $1.79 Million	26,000 Added 9.94%	287,700 $17.4 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $3.82 Million - $4.52 Million	-77,100 Reduced 22.76%	261,700 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $5.59 Million - $6.27 Million	120,800 Added 55.41%	338,800 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $2.09 Million - $2.65 Million	55,400 Added 34.07%	218,000 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $1.18 Million - $1.49 Million	-34,800 Reduced 17.63%	162,600 $6.49 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $1.82 Million - $2.86 Million	-62,100 Reduced 23.93%	197,400 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $3.68 Million - $4.44 Million	95,900 Added 58.62%	259,500 $12 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $1.24 Million - $1.41 Million	33,700 Added 25.94%	163,600 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $1.56 Million - $1.81 Million	40,600 Added 45.46%	129,900 $5.3 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $2.31 Million - $2.55 Million	56,700 Added 173.93%	89,300 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $380,352 - $497,184	9,600 Added 41.74%	32,600 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $1.04 Million - $1.17 Million	23,000 New	23,000 $1.16 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% 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 $27.7B
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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