Susquehanna International Group, LLP Archer Daniels Midland CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $18.9 Million - $21.4 Million	325,800 Added 30.87%	1,381,300 $82.5 Million
Q2 2024 Aug 15, 2024	SELL	$58.37 - $63.9 $59 Million - $64.6 Million	-1,011,600 Reduced 48.94%	1,055,500 $63.8 Million
Q1 2024 May 07, 2024	BUY	$51.38 - $73.13 $45.2 Million - $64.3 Million	879,800 Added 74.1%	2,067,100 $130 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $13.5 Million - $14.9 Million	194,500 Added 19.59%	1,187,300 $85.7 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $16.7 Million - $19.4 Million	-221,900 Reduced 18.27%	992,800 $74.9 Million
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $28.3 Million - $33.2 Million	401,600 Added 49.39%	1,214,700 $91.8 Million
Q1 2023 May 16, 2023	SELL	$74.26 - $89.66 $9.08 Million - $11 Million	-122,300 Reduced 13.07%	813,100 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $27.5 Million - $32.3 Million	331,100 Added 54.79%	935,400 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $10.2 Million - $13 Million	-142,200 Reduced 19.05%	604,300 $48.6 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $1.75 Million - $2.4 Million	-24,400 Reduced 3.17%	746,500 $57.9 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $8.15 Million - $11.2 Million	120,100 Added 18.45%	770,900 $69.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $14.8 Million - $16.5 Million	243,900 Added 59.94%	650,800 $44 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $2.82 Million - $3.09 Million	-49,100 Reduced 10.77%	406,900 $24.4 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $68.77 $8.49 Million - $10.2 Million	-147,600 Reduced 24.45%	456,000 $27.6 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $89,244 - $105,462	1,800 Added 0.3%	603,600 $34.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $16.6 Million - $18.6 Million	-358,400 Reduced 37.33%	601,800 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $1.99 Million - $2.51 Million	-52,600 Reduced 5.19%	960,200 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $4.68 Million - $5.94 Million	-138,400 Reduced 12.02%	1,012,800 $40.4 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $9.46 Million - $14.9 Million	-322,800 Reduced 21.9%	1,151,200 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $12.3 Million - $14.9 Million	320,500 Added 27.79%	1,474,000 $68.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $7.08 Million - $8.09 Million	-192,700 Reduced 14.31%	1,153,500 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $21.4 Million - $24.9 Million	557,200 Added 70.62%	1,346,200 $54.9 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $33.9 Million - $37.3 Million	-831,400 Reduced 51.31%	789,000 $34 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $4.69 Million - $6.13 Million	118,400 Added 7.88%	1,620,400 $66.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $12.8 Million - $14.3 Million	282,500 Added 23.17%	1,502,000 $75.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $18.7 Million - $20.5 Million	-441,300 Reduced 26.57%	1,219,500 $55.9 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $40.2 Million - $45 Million	1,009,700 Added 155.08%	1,660,800 $72 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $2.91 Million - $3.29 Million	74,700 Added 12.96%	651,100 $26.1 Million
Q3 2017 Nov 20, 2017	BUY	$41.08 - $44.09 $23.7 Million - $25.4 Million	576,400	576,400 $24.5 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.27 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.48 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.7 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.03 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 $29.2B
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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