Adage Capital Partners Gp, L.L.C. Ford Motor CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ford Motor CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,578,100 shares of F stock, worth $32.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,578,100

Previous 1,319,500 95.38%

Holding current value

$32.3 Million

Previous $16.1 Million 112.86%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $13.8 Million - $16.7 Million	1,258,600 Added 95.38%	2,578,100 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $10.6 Million - $13.6 Million	-1,089,200 Reduced 45.22%	1,319,500 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $17.7 Million - $23.1 Million	-1,506,800 Reduced 38.48%	2,408,700 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $28.1 Million - $37.7 Million	2,495,000 Added 175.64%	3,915,500 $59.2 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $29 Million - $37.2 Million	-2,596,800 Reduced 64.64%	1,420,500 $17.9 Million

Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $16.4 Million - $21.7 Million	1,493,600 Added 59.18%	4,017,300 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $4.55 Million - $10.3 Million	411,100 Added 19.46%	2,523,700 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $22.2 Million - $33.2 Million	-1,994,800 Reduced 48.57%	2,112,600 $23.5 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $1.19 Million - $1.9 Million	-75,500 Reduced 1.8%	4,107,400 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $405,244 - $615,615	-28,700 Reduced 0.68%	4,182,900 $86.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $609,645 - $724,105	-48,500 Reduced 1.14%	4,211,600 $59.6 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $1.15 Million - $1.64 Million	-102,500 Reduced 2.35%	4,260,100 $63.3 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $37.2 Million - $58.3 Million	4,362,600 New	4,362,600 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $6.43 Million - $9 Million	-952,592 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $2.46 Million - $3.07 Million	-421,108 Reduced 30.66%	952,592 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $10.6 Million - $18.8 Million	-2,500,588 Reduced 64.54%	1,373,700 $8.35 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $2.64 Million - $6.21 Million	-659,512 Reduced 14.55%	3,874,288 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.84 Million - $2.05 Million	-215,400 Reduced 4.54%	4,533,800 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $192,720 - $231,220	22,000 Added 0.47%	4,749,200 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $548,678 - $638,495	-61,100 Reduced 1.28%	4,727,200 $48.4 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $607,618 - $702,119	-78,100 Reduced 1.6%	4,788,300 $42 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1.47 Million - $1.85 Million	-192,500 Reduced 3.81%	4,866,400 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.9 Million - $2.32 Million	206,200 Added 4.25%	5,058,900 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $52.5 Million - $58.8 Million	4,852,700 New	4,852,700 $53.7 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $56.7 Million - $73.3 Million	-5,537,215 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $702,000 - $744,120	58,500 Added 1.07%	5,537,215 $69.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $57.9 Million - $65.6 Million	5,478,715	5,478,715 $65.6 Million

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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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Adage Capital Partners Gp, L.L.C. Ford Motor CO Transaction History