Qube Research & Technologies LTD Archer Daniels Midland CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 700 shares of ADM stock, worth $37,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$37,345

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $121,234 - $132,720	-2,077 Reduced 91.26%	199 $12,000
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $112 Million - $159 Million	-2,179,542 Reduced 99.9%	2,276 $142,000
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $35.8 Million - $39.4 Million	515,685 Added 30.95%	2,181,818 $158 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $96.9 Million - $112 Million	1,284,732 Added 336.85%	1,666,133 $126 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $25.4 Million - $29.7 Million	360,369 Added 1713.43%	381,401 $28.8 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $1.01 Million - $1.22 Million	13,655 Added 185.1%	21,032 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $612,512 - $720,437	7,377 New	7,377 $684,000
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $22.7 Million - $31.1 Million	316,676 New	316,676 $24.6 Million
Q1 2022 May 09, 2022	SELL	$67.89 - $93.49 $9.78 Million - $13.5 Million	-144,105 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$60.8 - $67.59 $8.76 Million - $9.74 Million	144,105 New	144,105 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $24.3 Million - $26.6 Million	-422,721 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $17.2 Million - $20.6 Million	299,225 Added 242.3%	422,721 $25.6 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $3.11 Million - $3.68 Million	62,774 Added 103.38%	123,496 $7.04 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $2.81 Million - $3.15 Million	60,722 New	60,722 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $315,108 - $398,115	-8,334 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $282,022 - $357,445	8,334 New	8,334 $333,000
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $385,649 - $440,202	-10,491 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$38.32 - $44.6 $265,136 - $308,587	-6,919 Reduced 39.74%	10,491 $428,000
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $387,641 - $426,909	9,508 Added 120.32%	17,410 $751,000
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $284,511 - $371,903	7,181 Added 995.98%	7,902 $324,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $32,610 - $36,612	721 New	721 $36,000

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

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 $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...

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Qube Research & Technologies LTD Archer Daniels Midland CO Transaction History