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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $1.23 Million - $1.4 Million	-21,300 Reduced 6.72%	295,900 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $507,819 - $555,930	8,700 Added 2.82%	317,200 $19.2 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $15.2 Million - $21.7 Million	296,600 Added 2492.44%	308,500 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $250,092 - $275,112	3,600 Added 43.37%	11,900 $859,000
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $183,430 - $214,630	2,600 Added 45.61%	8,300 $627,000
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $222,780 - $268,980	-3,000 Reduced 34.48%	5,700 $454,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $2.49 Million - $2.93 Million	-30,000 Reduced 77.52%	8,700 $807,000
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $2.29 Million - $3.13 Million	31,900 Added 469.12%	38,700 $3 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $461,652 - $635,732	6,800 New	6,800 $614,000
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $1.92 Million - $2.27 Million	-38,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $869,312 - $975,156	18,800 Added 94.0%	38,800 $1.96 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $718,095 - $1.13 Million	-24,500 Reduced 55.06%	20,000 $704,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $322,560 - $389,340	8,400 Added 23.27%	44,500 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $459,500 - $524,500	12,500 Added 52.97%	36,100 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $337,216 - $392,480	-8,800 Reduced 27.16%	23,600 $963,000
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.32 Million - $1.45 Million	32,400 New	32,400 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $602,224 - $787,208	-15,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $687,496 - $771,856	15,200 New	15,200 $764,000

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
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 $29.3B
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...

More about ADM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account