Schonfeld Strategic Advisors LLC Archer Daniels Midland CO Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 9,610 shares of ADM stock, worth $463,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,610

Previous 12,719 24.44%

Holding current value

$463,105

Previous $759,000 36.1%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.38 - $59.52 $153,522 - $185,047	-3,109 Reduced 24.44%	9,610 $485,000
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $3.52 Million - $3.99 Million	-60,744 Reduced 82.69%	12,719 $759,000
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $4.29 Million - $4.69 Million	73,463 New	73,463 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $1.81 Million - $1.99 Million	-26,026 Reduced 39.32%	40,169 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $4.03 Million - $4.66 Million	53,411 Added 417.8%	66,195 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $303,858 - $355,542	-4,307 Reduced 25.2%	12,784 $965,000
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $2.15 Million - $2.59 Million	-28,900 Reduced 62.84%	17,091 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $2.89 Million - $3.4 Million	34,841 Added 312.48%	45,991 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.86 Million - $2.37 Million	-25,939 Reduced 69.94%	11,150 $896,000
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $963,459 - $1.32 Million	13,428 Added 56.75%	37,089 $2.88 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $1.61 Million - $2.21 Million	23,661 New	23,661 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$57.41 - $63.0 $1.32 Million - $1.45 Million	-23,040 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$57.52 - $68.77 $1.51 Million - $1.81 Million	-26,260 Reduced 53.27%	23,040 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $2.42 Million - $2.9 Million	42,100 Added 584.72%	49,300 $2.99 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $404,275 - $477,742	-8,154 Reduced 53.11%	7,200 $410,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $709,968 - $796,411	15,354 New	15,354 $774,000
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $796,051 - $1.01 Million	-21,054 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $712,467 - $903,006	21,054 New	21,054 $840,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $446,676 - $491,924	-10,956 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $3.93 Million - $5.13 Million	-99,144 Reduced 90.05%	10,956 $449,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $4.98 Million - $5.59 Million	110,100 New	110,100 $5.54 Million

Others Institutions Holding ADM

# of Institutions

1,122

Shares Held

383M

Call Options Held

4.63M

Put Options Held

3.03M

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 $26.5B
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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Schonfeld Strategic Advisors LLC Archer Daniels Midland CO Transaction History