Two Sigma Investments, LP Archer Daniels Midland CO Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $950,460 - $1.31 Million	-14,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $553,280 - $615,069	9,100 Added 185.71%	14,000 $946,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $637,251 - $699,300	-11,100 Reduced 69.38%	4,900 $294,000
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $86,280 - $103,155	-1,500 Reduced 8.57%	16,000 $970,000
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $1.29 Million - $1.53 Million	-26,100 Reduced 59.86%	17,500 $998,000

Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $129,472 - $145,236	-2,800 Reduced 6.03%	43,600 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $1.4 Million - $1.77 Million	37,000 Added 393.62%	46,400 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $1.34 Million - $1.69 Million	-39,500 Reduced 80.78%	9,400 $375,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $226,560 - $273,465	5,900 Added 13.72%	48,900 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $768,284 - $876,964	20,900 Added 94.57%	43,000 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $341,048 - $396,940	-8,900 Reduced 28.71%	22,100 $902,000
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $395,469 - $435,530	9,700 Added 45.54%	31,000 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $4.12 Million - $4.63 Million	-91,100 Reduced 81.05%	21,300 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $2.42 Million - $2.66 Million	57,200 Added 103.62%	112,400 $5.15 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $2.2 Million - $2.46 Million	55,200 New	55,200 $2.39 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

Vanguard Group Inc Valley Forge, PA

67.8M
Shares

$4.21 Billion
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.91 Billion
2.65% of portfolio
Black Rock Inc. New York, NY

38.9M
Shares

$2.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

31.3M
Shares

$1.95 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$836 Million
0.15% 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 $34.1B
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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