Squarepoint Ops LLC Archer Daniels Midland CO Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 804,650 shares of ADM stock, worth $38.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

804,650

Previous 163,752 391.38%

Holding current value

$38.7 Million

Previous $9.78 Million 315.56%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.38 - $59.52 $31.6 Million - $38.1 Million	640,898 Added 391.38%	804,650 $40.7 Million
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $8.91 Million - $10.1 Million	-153,735 Reduced 48.42%	163,752 $9.78 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $15.4 Million - $16.8 Million	-263,668 Reduced 45.37%	317,487 $19.2 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $2.76 Million - $3.93 Million	53,757 Added 10.19%	581,155 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $32.1 Million - $35.3 Million	462,257 Added 709.63%	527,398 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $15.5 Million - $18.2 Million	-220,167 Reduced 77.17%	65,141 $4.92 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $19.9 Million - $24 Million	268,058 Added 1553.96%	285,308 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $1.43 Million - $1.68 Million	17,250 New	17,250 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $302,784 - $336,598	4,980 Added 45.64%	15,891 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $12.8 Million - $14.1 Million	-223,079 Reduced 95.34%	10,911 $655,000
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $9.61 Million - $11.5 Million	-167,135 Reduced 41.67%	233,990 $14.2 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $9.11 Million - $10.8 Million	183,784 Added 84.56%	401,125 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.82 Million - $2.04 Million	39,341 Added 22.1%	217,341 $11 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $6.76 Million - $8.55 Million	-178,888 Reduced 50.12%	178,000 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $9.22 Million - $11.7 Million	272,390 Added 322.36%	356,888 $14.2 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $552,991 - $870,146	-18,867 Reduced 18.25%	84,498 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $3.85 Million - $4.65 Million	-100,293 Reduced 49.25%	103,365 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $17.4 Million - $19.8 Million	-472,315 Reduced 69.87%	203,658 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $5.22 Million - $6.08 Million	-136,345 Reduced 16.78%	675,973 $27.6 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $16.2 Million - $17.8 Million	396,219 Added 95.22%	812,318 $35 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $24.9 Million - $32.5 Million	-627,374 Reduced 60.12%	416,099 $17 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $43 Million - $48.3 Million	951,173 Added 1030.52%	1,043,473 $52.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $5.03 Million - $5.54 Million	-119,011 Reduced 56.32%	92,300 $4.23 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $8.41 Million - $9.41 Million	211,311 New	211,311 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $15.8 Million - $17.9 Million	-405,955 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $16.7 Million - $17.9 Million	405,955	405,955 $17.3 Million

Others Institutions Holding ADM

# of Institutions

1,134

Shares Held

363M

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 $26.4B
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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Squarepoint Ops LLC Archer Daniels Midland CO Transaction History