D. E. Shaw & Co., Inc. Archer Daniels Midland CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $2.14 Million - $2.43 Million	37,000 Added 120.13%	67,800 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $799,669 - $875,430	13,700 Added 80.12%	30,800 $1.86 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $6.5 Million - $9.25 Million	-126,500 Reduced 88.09%	17,100 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $1.49 Million - $1.64 Million	21,400 Added 17.51%	143,600 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $479,740 - $561,340	-6,800 Reduced 5.27%	122,200 $9.23 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $7.07 Million - $8.54 Million	-95,200 Reduced 42.46%	129,000 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $4.15 Million - $4.88 Million	50,000 Added 28.7%	224,200 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $4.23 Million - $5.4 Million	59,000 Added 51.22%	174,200 $14 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $5.49 Million - $7.51 Million	76,500 Added 197.67%	115,200 $8.94 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $2.63 Million - $3.62 Million	38,700 New	38,700 $3.49 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $927,146 - $1.1 Million	-18,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $1.79 Million - $2.01 Million	-38,700 Reduced 67.42%	18,700 $943,000
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $1.51 Million - $1.82 Million	-39,200 Reduced 40.58%	57,400 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $3.35 Million - $3.82 Million	91,100 Added 1656.36%	96,600 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $762,568 - $887,540	-19,900 Reduced 78.35%	5,500 $224,000
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.04 Million - $1.14 Million	25,400 New	25,400 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $625,996 - $818,282	-15,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $714,634 - $802,324	15,800 New	15,800 $794,000

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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