Cubist Systematic Strategies, LLC Archer Daniels Midland CO Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $2.02 Million - $2.29 Million	34,800 Added 71.75%	83,300 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $583,700 - $639,000	-10,000 Reduced 17.09%	48,500 $2.93 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $267,176 - $380,276	-5,200 Reduced 8.16%	58,500 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $2 Million - $2.2 Million	28,800 Added 82.52%	63,700 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $407,268 - $470,933	5,400 Added 18.31%	34,900 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $3.84 Million - $4.5 Million	-54,500 Reduced 64.88%	29,500 $2.23 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $683,192 - $824,872	9,200 Added 12.3%	84,000 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $4.51 Million - $5.3 Million	54,300 Added 264.88%	74,800 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.64 Million - $2.09 Million	-22,900 Reduced 52.76%	20,500 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $3.11 Million - $4.26 Million	43,400 New	43,400 $3.37 Million

1,136

367M

4.9M

3.15M

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $28.3B
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...

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