Exodus Point Capital Management, LP Archer Daniels Midland CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$75.42 - $87.21 $7.58 Million - $8.76 Million	100,467 New	100,467 $7.58 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $89.66 $8.64 Million - $10.4 Million	116,320 Added 3879.92%	119,318 $9.51 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $2.01 Million - $2.36 Million	-24,170 Reduced 88.96%	2,998 $278,000
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $15 Million - $19.1 Million	-208,741 Reduced 88.48%	27,168 $2.19 Million
Q2 2022 Aug 19, 2022	BUY	$71.75 - $98.22 $14.4 Million - $19.7 Million	200,425 Added 564.83%	235,909 $18.3 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $3.13 Million - $4.31 Million	-46,145 Reduced 56.53%	35,484 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $4.96 Million - $5.52 Million	81,629 New	81,629 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $8.7 Million - $9.54 Million	-151,465 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $4.07 Million - $4.86 Million	70,707 Added 87.55%	151,465 $9.18 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $1.89 Million - $2.24 Million	38,209 Added 89.8%	80,758 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.97 Million - $2.21 Million	42,549 New	42,549 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $4.73 Million - $5.99 Million	-139,685 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $4.09 Million - $6.44 Million	139,685 New	139,685 $4.91 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $226,191 - $249,105	-5,548 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $219,811 - $287,330	5,548 New	5,548 $227,000

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

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