Paloma Partners Management CO Archer Daniels Midland CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $1.33 Million - $1.5 Million	22,900 New	22,900 $1.37 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $2.42 Million - $3.45 Million	47,161 New	47,161 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $4.24 Million - $4.9 Million	56,200 New	56,200 $4.24 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $846,564 - $1.02 Million	11,400 New	11,400 $908,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $236,610 - $301,851	3,300 New	3,300 $265,000
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $3.19 Million - $4.39 Million	-47,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $2.86 Million - $3.18 Million	47,000 New	47,000 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $2.08 Million - $2.28 Million	-36,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $1.03 Million - $1.23 Million	17,900 Added 97.81%	36,200 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $5.07 Million - $5.68 Million	-109,600 Reduced 85.69%	18,300 $922,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $873,696 - $1.02 Million	-22,800 Reduced 15.13%	127,900 $5.22 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $5.78 Million - $6.36 Million	141,700 Added 1574.44%	150,700 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $404,124 - $528,258	-10,200 Reduced 53.13%	9,000 $369,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $637,743 - $715,998	14,100 Added 276.47%	19,200 $965,000
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $740,240 - $836,000	-19,000 Reduced 78.84%	5,100 $204,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $990,028 - $1.06 Million	24,100	24,100 $1.02 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.17 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.41 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.65 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1 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 $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...

More about ADM

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