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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,132,861 shares of ADM stock, worth $250 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,132,861

Previous 957,633 331.57%

Holding current value

$250 Million

Previous $69.2 Million 275.34%

% of portfolio

0.23%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $163 Million - $232 Million	3,175,228 Added 331.57%	4,132,861 $260 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $11.4 Million - $12.5 Million	163,719 Added 20.62%	957,633 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $8.15 Million - $9.42 Million	108,049 Added 15.75%	793,914 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $15.2 Million - $17.8 Million	215,761 Added 45.9%	685,865 $51.8 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $33.3 Million - $40.2 Million	447,872 Added 2014.54%	470,104 $37.4 Million

Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $561,947 - $660,962	6,768 Added 43.77%	22,232 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $10.1 Million - $12.9 Million	-140,575 Reduced 90.09%	15,464 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $9.4 Million - $12.9 Million	131,041 Added 524.21%	156,039 $12.1 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $53,972 - $74,324	-795 Reduced 3.08%	24,998 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $1.57 Million - $1.74 Million	25,793 New	25,793 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $13 Million - $14.2 Million	-225,795 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $13 Million - $15.5 Million	225,795 New	225,795 $13.7 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $4.72 Million - $5.58 Million	-95,280 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $15.8 Million - $17.7 Million	-340,802 Reduced 78.15%	95,280 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $1.7 Million - $2.15 Million	-44,916 Reduced 9.34%	436,082 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $3.64 Million - $4.61 Million	-107,527 Reduced 18.27%	480,998 $19.2 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $14.1 Million - $22.2 Million	481,871 Added 451.81%	588,525 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $31.1 Million - $37.5 Million	-809,585 Reduced 88.36%	106,654 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $28.4 Million - $32.4 Million	-772,816 Reduced 45.75%	916,239 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $56.8 Million - $66.2 Million	1,483,438 Added 721.46%	1,689,055 $68.9 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $8.38 Million - $9.23 Million	205,617 New	205,617 $8.87 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $976,949 - $1.28 Million	-24,658 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $15.3 Million - $17.2 Million	-339,144 Reduced 93.22%	24,658 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $9.58 Million - $10.5 Million	226,525 Added 165.01%	363,802 $16.7 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $933,238 - $1.04 Million	23,460 Added 20.61%	137,277 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $6.77 Million - $7.65 Million	-173,875 Reduced 60.44%	113,817 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $11.8 Million - $12.7 Million	287,692	287,692 $12.2 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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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