CAPITAL FUND MANAGEMENT S.A. – Archer-Daniels-Midland Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$15.74M
portfolio value
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +94.15% | 96.6K shares | 8.06M | $80.45 | 199.2K |
| Q3 2022 | call | Decrease | -6.99% | -14.7K shares | -582.97K | $80.45 | 195.7K |
| Q3 2022 | share | Decrease | -100.00% | -26.79K shares | -2.07M | $80.45 | 0 |
| Q2 2022 | share | Decrease | -78.36% | -96.99K shares | -9.09M | $77.6 | 26.79K |
| Q2 2022 | put | Increase | +209.97% | 69.5K shares | 4.97M | $77.6 | 102.6K |
| Q2 2022 | call | Increase | +214.03% | 143.4K shares | 10.27M | $77.6 | 210.4K |
| Q1 2022 | put | 0.00% | 0 shares | 750.37K | $90.26 | 33.1K | |
| Q1 2022 | share | Increase | +1.80% | 2.19K shares | 2.95M | $90.26 | 123.78K |
| Q1 2022 | call | Increase | +182.70% | 43.3K shares | 4.44M | $90.26 | 67K |
| Q4 2021 | share | Increase | +402.08% | 97.37K shares | 6.76M | $66.86 | 121.58K |
| Q4 2021 | put | Increase | +187.83% | 21.6K shares | 1.54M | $66.86 | 33.1K |
| Q4 2021 | call | Decrease | -66.99% | -48.1K shares | -2.70M | $66.86 | 23.7K |
| Q3 2021 | put | Increase | 0.00% | 11.5K shares | 690.11K | $59.68 | 11.5K |
| Q3 2021 | call | Increase | 0.00% | 71.8K shares | 4.30M | $59.68 | 71.8K |
| Q3 2021 | share | Increase | +132.68% | 13.80K shares | 822.53K | $59.68 | 24.21K |
| Q2 2021 | share | Increase | 0.00% | 10.40K shares | 630.72K | $59.9 | 10.40K |
| Q1 2021 | call | Decrease | -100.00% | -110K shares | -5.54M | $56.04 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -68.4K shares | -3.44M | $56.04 | 0 |
| Q4 2020 | call | Increase | +773.02% | 97.4K shares | 4.95M | $49.22 | 110K |
| Q4 2020 | put | Increase | +577.23% | 58.3K shares | 2.97M | $49.22 | 68.4K |
| Q4 2020 | share | Decrease | -100.00% | -11.88K shares | -552.44K | $49.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.88K shares | 552.44K | $45.06 | 11.88K |
| Q3 2020 | put | Decrease | -28.37% | -4K shares | -93.04K | $45.06 | 10.1K |
| Q3 2020 | call | Increase | 0.00% | 12.6K shares | 585.77K | $45.06 | 12.6K |
| Q2 2020 | put | Decrease | -75.35% | -43.1K shares | -1.44M | $38.36 | 14.1K |
| Q2 2020 | call | Decrease | -100.00% | -17.9K shares | -630K | $38.36 | 0 |
| Q1 2020 | call | Increase | +38.76% | 5K shares | 32K | $33.48 | 17.9K |
| Q1 2020 | put | Increase | +652.63% | 49.6K shares | 1.66M | $33.48 | 57.2K |
| Q4 2019 | call | Increase | 0.00% | 12.9K shares | 598K | $43.76 | 12.9K |
| Q4 2019 | put | Increase | 0.00% | 7.6K shares | 352K | $43.76 | 7.6K |
| Q2 2019 | share | Decrease | -100.00% | -90.98K shares | -3.92M | $37.86 | 0 |
| Q1 2019 | share | Increase | +28.96% | 20.43K shares | 1.03M | $39.68 | 90.98K |
| Q4 2018 | call | Decrease | -100.00% | -35.4K shares | -1.78M | $37.38 | 0 |
| Q4 2018 | share | Decrease | -62.08% | -115.48K shares | -6.46M | $37.38 | 70.55K |
| Q4 2018 | put | Decrease | -100.00% | -55.7K shares | -2.8M | $37.38 | 0 |
| Q3 2018 | call | Increase | 0.00% | 35.4K shares | 1.78M | $45.53 | 35.4K |
| Q3 2018 | put | Increase | 0.00% | 55.7K shares | 2.8M | $45.53 | 55.7K |
| Q3 2018 | share | Increase | 0.00% | 186.03K shares | 9.35M | $45.53 | 186.03K |
| Q4 2017 | share | Decrease | -100.00% | -27.50K shares | -1.16M | $35.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 27.50K shares | 1.16M | $37.36 | 27.50K |
| Q2 2017 | call | Decrease | -100.00% | -5.2K shares | -239K | $36.09 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -5.6K shares | -258K | $36.09 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -161.30K shares | -7.36M | $39.85 | 0 |
| Q1 2017 | call | Decrease | -93.68% | -77.1K shares | -3.51M | $39.85 | 5.2K |
| Q1 2017 | put | Decrease | -94.10% | -89.3K shares | -4.07M | $39.85 | 5.6K |
| Q4 2016 | call | Increase | +7.16% | 5.5K shares | 518K | $39.23 | 82.3K |
| Q4 2016 | share | Increase | 0.00% | 161.30K shares | 7.36M | $39.23 | 161.30K |
| Q4 2016 | put | Increase | +21.82% | 17K shares | 1.04M | $39.23 | 94.9K |
| Q3 2016 | share | Decrease | -100.00% | -72.88K shares | -3.12M | $35.98 | 0 |
| Q3 2016 | call | Decrease | -53.76% | -89.3K shares | -3.88M | $35.98 | 76.8K |
| Q3 2016 | put | Decrease | -52.85% | -87.3K shares | -3.8M | $35.98 | 77.9K |
| Q2 2016 | put | Increase | +37.78% | 45.3K shares | 2.73M | $36.35 | 165.2K |
| Q2 2016 | share | Decrease | -90.01% | -656.76K shares | -23.36M | $36.35 | 72.88K |
| Q2 2016 | call | Increase | +20.28% | 28K shares | 2.11M | $36.35 | 166.1K |
| Q1 2016 | put | Increase | +100.84% | 60.2K shares | 2.16M | $30.53 | 119.9K |
| Q1 2016 | call | Increase | +171.85% | 87.3K shares | 3.15M | $30.53 | 138.1K |
| Q1 2016 | share | Increase | 0.00% | 729.65K shares | 26.49M | $30.53 | 729.65K |