Center Star Asset Management, LLC Archer Daniels Midland CO Put Options Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 31, 2022	BUY	$71.7 - $91.47 $717,000 - $914,700	10,000 New	10,000 $800,000
Q2 2022 Jul 11, 2022	SELL	$71.75 - $98.22 $1.44 Million - $1.96 Million	-20,000 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$67.89 - $93.49 $61,101 - $84,141	-900 Reduced 4.31%	20,000 $1.77 Million
Q4 2021 Jan 26, 2022	BUY	$60.8 - $67.59 $243,200 - $270,360	4,000 Added 23.67%	20,900 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$57.41 - $63.0 $970,229 - $1.06 Million	16,900 New	16,900 $968,000
Q1 2021 Apr 23, 2021	SELL	$49.58 - $58.59 $981,684 - $1.16 Million	-19,800 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$46.24 - $51.87 $573,376 - $643,188	-12,400 Reduced 38.51%	19,800 $926,000
Q3 2020 Oct 26, 2020	SELL	$37.81 - $47.77 $336,509 - $425,153	-8,900 Reduced 21.65%	32,200 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$33.84 - $42.89 $1.39 Million - $1.76 Million	41,100 New	41,100 $32,000
Q4 2019 Jan 14, 2020	SELL	$38.4 - $46.35 $364,800 - $440,325	-9,500 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$36.76 - $41.96 $139,688 - $159,448	-3,800 Reduced 28.57%	9,500 $4,000
Q2 2019 Aug 02, 2019	BUY	$38.32 - $44.6 $509,656 - $593,180	13,300 New	13,300 $20,000
Q1 2019 Apr 29, 2019	SELL	$40.77 - $44.9 $93,771 - $103,270	-2,300 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$39.62 - $51.79 $277,340 - $362,530	-7,000 Reduced 75.27%	2,300 $14,000
Q3 2018 Oct 15, 2018	BUY	$45.23 - $50.78 $420,639 - $472,254	9,300 New	9,300 $18,000
Q2 2018 Jul 09, 2018	SELL	$42.27 - $46.53 $1.04 Million - $1.14 Million	-24,600 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$39.78 - $44.53 $978,588 - $1.1 Million	24,600 New	24,600 $14,000

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

369M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.08 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$972 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 $27.5B
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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