Quadrature Capital LTD Archer Daniels Midland CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Quadrature Capital LTD holds 10,358 shares of ADM stock, worth $522,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,358

Previous 104,508 90.09%

Holding current value

$522,975

Previous $6.32 Billion 90.21%

% of portfolio

0.01%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $5.46 Million - $6.19 Million	-94,150 Reduced 90.09%	10,358 $618 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $747,136 - $817,920	-12,800 Reduced 10.91%	104,508 $6.32 Billion
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $6.03 Million - $8.58 Million	117,308 New	117,308 $7.37 Billion
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $4.09 Million - $4.73 Million	-54,273 Reduced 61.06%	34,611 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $2.36 Million - $2.76 Million	-33,444 Reduced 27.34%	88,884 $6.72 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $9.08 Million - $11 Million	122,328 New	122,328 $9.74 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $2.65 Million - $3.38 Million	36,942 New	36,942 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $562,759 - $713,260	16,630 Added 335.21%	21,591 $861,000
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $760,968 - $868,613	-20,701 Reduced 80.67%	4,961 $203,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $2.72 Million - $3.16 Million	-70,930 Reduced 73.43%	25,662 $0
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $1.38 Million - $1.52 Million	33,839 Added 53.92%	96,592 $0
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $1.48 Million - $1.94 Million	37,428 Added 147.79%	62,753 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $922,058 - $1.04 Million	20,386 Added 412.76%	25,325 $0
Q2 2018 Aug 10, 2018	BUY	$42.27 - $46.53 $208,771 - $229,811	4,939 New	4,939 $0

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

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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Quadrature Capital LTD Archer Daniels Midland CO Transaction History