Exodus Point Capital Management, LP Ford Motor CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ford Motor CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,100 shares of F stock, worth $12,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 299,400 99.63%

Holding current value

$12,111

Previous $3.76 Million 99.68%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $3.64 Million - $4.82 Million	332,757 New	332,757 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $1.23 Million - $2.79 Million	-111,033 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$11.13 - $16.66 $12,076 - $18,076	1,085 Added 0.99%	111,033 $1.24 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $132,845 - $212,603	8,440 Added 8.31%	109,948 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $911,869 - $1.39 Million	-64,580 Reduced 38.88%	101,508 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $1.28 Million - $1.52 Million	-101,666 Reduced 37.97%	166,088 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $1.13 Million - $1.61 Million	-100,732 Reduced 27.34%	267,754 $3.98 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $1.4 Million - $2.19 Million	163,774 Added 80.0%	368,486 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $202,830 - $283,963	30,049 Added 17.2%	204,712 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $1.02 Million - $1.27 Million	174,663 New	174,663 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $1.19 Million - $2.11 Million	-279,796 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $934,726 - $2.2 Million	233,099 Added 499.17%	279,796 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $173,208 - $193,490	20,282 Added 76.78%	46,697 $434,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.04 Million - $1.24 Million	-118,268 Reduced 81.74%	26,415 $242,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $327,617 - $381,247	36,483 Added 33.72%	144,683 $1.48 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $483,923 - $559,186	62,201 Added 135.22%	108,200 $950,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $350,972 - $441,590	45,999 New	45,999 $352,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Exodus Point Capital Management, LP Ford Motor CO Transaction History