Squarepoint Ops LLC Archer Daniels Midland CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $208,656 - $236,592	3,600 Added 5.9%	64,600 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $1.89 Million - $2.06 Million	-32,300 Reduced 34.62%	61,000 $3.69 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $4.46 Million - $6.35 Million	86,800 Added 1335.38%	93,300 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $2.47 Million - $2.71 Million	-35,500 Reduced 84.52%	6,500 $469,000
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $4.92 Million - $5.75 Million	-69,700 Reduced 62.4%	42,000 $3.17 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $2.61 Million - $3.16 Million	-35,200 Reduced 23.96%	111,700 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $1.02 Million - $1.2 Million	-12,300 Reduced 7.73%	146,900 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $2.92 Million - $3.72 Million	40,700 Added 34.35%	159,200 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $3.77 Million - $5.16 Million	52,500 Added 79.55%	118,500 $9.2 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $115,413 - $158,933	1,700 Added 2.64%	66,000 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $91,200 - $101,385	1,500 Added 2.39%	64,300 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $218,576 - $261,325	3,800 Added 6.44%	62,800 $3.81 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $1.54 Million - $1.82 Million	31,000 Added 110.71%	59,000 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.29 Million - $1.45 Million	28,000 New	28,000 $1.41 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
0.21% of portfolio

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...

More about ADM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account