A detailed history of Squarepoint Ops LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 317,487 shares of ADM stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
317,487
Previous 93,300 240.29%
Holding current value
$18.6 Million
Previous $5.86 Million 227.51%
% of portfolio
0.03%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $32.1B
  • 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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