Capital Fund Management S.A. Archer Daniels Midland CO Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $12.1 Million - $13.7 Million	-209,000 Reduced 50.62%	203,900 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $10.4 Million - $11.4 Million	-178,000 Reduced 30.12%	412,900 $25 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $17.6 Million - $25.1 Million	343,500 Added 138.84%	590,900 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $3.82 Million - $4.2 Million	55,000 Added 28.59%	247,400 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $5.63 Million - $6.51 Million	74,600 Added 63.33%	192,400 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $6.99 Million - $8.18 Million	-99,100 Reduced 45.69%	117,800 $8.9 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $4.41 Million - $5.33 Million	59,400 Added 37.71%	216,900 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $3.46 Million - $4.07 Million	-41,700 Reduced 20.93%	157,500 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $6.93 Million - $8.84 Million	96,600 Added 94.15%	199,200 $16 Billion
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $4.99 Million - $6.83 Million	69,500 Added 209.97%	102,600 $7.96 Million
Q4 2021 Feb 10, 2022	BUY	$60.8 - $67.59 $1.31 Million - $1.46 Million	21,600 Added 187.83%	33,100 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $660,215 - $724,500	11,500 New	11,500 $690,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $3.39 Million - $4.01 Million	-68,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $2.7 Million - $3.02 Million	58,300 Added 577.23%	68,400 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $151,240 - $191,080	-4,000 Reduced 28.37%	10,100 $469,000
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $1.46 Million - $1.85 Million	-43,100 Reduced 75.35%	14,100 $562,000
Q1 2020 May 13, 2020	BUY	$29.31 - $46.12 $1.45 Million - $2.29 Million	49,600 Added 652.63%	57,200 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $1.85 Million - $2.23 Million	-48,100 Reduced 86.36%	7,600 $352,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $2.52 Million - $2.83 Million	55,700 New	55,700 $2.8 Million

Others Institutions Holding ADM

# of Institutions

1,098

Shares Held

370M

Call Options Held

4.9M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$2.82 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.14 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.73 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.47 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$889 Million
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 $25.1B
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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