Walleye Trading LLC Archer Daniels Midland CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Walleye Trading LLC holds 166,200 shares of ADM stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

166,200

Previous 193,800 14.24%

Holding current value

$8.87 Million

Previous $11.7 Million 15.25%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $17,677 - $20,044	-305 Reduced 0.92%	32,735 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $1.88 Million - $2.05 Million	-32,137 Reduced 49.31%	33,040 $2 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $1.86 Million - $2.65 Million	36,235 Added 125.2%	65,177 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $2.01 Million - $2.21 Million	28,942 New	28,942 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$71.75 - $98.22 $3.08 Million - $4.22 Million	-42,973 Reduced 58.7%	30,240 $2.35 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $4.35 Million - $5.99 Million	64,106 Added 703.92%	73,213 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $230,214 - $252,630	4,010 Added 78.67%	9,107 $547,000
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $618,685 - $739,690	-10,756 Reduced 67.85%	5,097 $309,000
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $3.04 Million - $3.59 Million	-61,324 Reduced 79.46%	15,853 $904,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.12 Million - $1.25 Million	24,124 Added 45.47%	77,177 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $1.36 Million - $1.72 Million	35,927 Added 209.78%	53,053 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $511,694 - $648,539	15,121 Added 754.16%	17,126 $683,000
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $989,836 - $1.19 Million	-25,777 Reduced 92.78%	2,005 $93,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $636,612 - $714,728	14,075 Added 102.68%	27,782 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $89,654 - $98,690	-2,121 Reduced 13.4%	13,707 $628,000
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $487,623 - $550,704	-12,516 Reduced 44.16%	15,828 $634,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $754,146 - $809,404	18,358 Added 183.84%	28,344 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,986	9,986 $413,000

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

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...

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Walleye Trading LLC Archer Daniels Midland CO Transaction History