Squarepoint Ops LLC Archer Daniels Midland CO Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $5.11 Million - $7.28 Million	99,500 Added 464.95%	120,900 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $868,375 - $955,250	-12,500 Reduced 36.87%	21,400 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $4.29 Million - $5.02 Million	-60,800 Reduced 64.2%	33,900 $2.56 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $297,040 - $358,640	-4,000 Reduced 4.05%	94,700 $7.54 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $7.62 Million - $8.97 Million	-91,800 Reduced 48.19%	98,700 $9.16 Million

Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $8.05 Million - $10.3 Million	112,300 Added 143.61%	190,500 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $2.88 Million - $3.95 Million	40,200 Added 105.79%	78,200 $6.07 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $563,487 - $775,967	-8,300 Reduced 17.93%	38,000 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $212,800 - $236,565	-3,500 Reduced 7.03%	46,300 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $2.36 Million - $2.82 Million	-41,000 Reduced 45.15%	49,800 $3.02 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $2.07 Million - $2.44 Million	41,700 Added 84.93%	90,800 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $2.27 Million - $2.55 Million	49,100 New	49,100 $2.48 Million

1,164

378M

6.47M

6.97M

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $33.7B
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...

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

Stay updated on Squarepoint Ops LLC with notifications on news.