Alkeon Capital Management LLC Ford Motor CO Call Options Transaction History

Alkeon Capital Management LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $189 Million - $225 Million	-15,074,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $84.5 Million - $120 Million	-7,500,000 Reduced 33.22%	15,074,500 $224 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $343,356 - $538,811	40,300 Added 0.18%	22,574,500 $277 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $230,850 - $323,190	34,200 Added 0.15%	22,534,200 $198 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $31.8 Million - $56.5 Million	7,500,000 Added 50.0%	22,500,000 $137 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $20.1 Million - $47.1 Million	5,000,000 Added 50.0%	15,000,000 $72.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $42.8 Million - $47.9 Million	5,015,800 Added 100.63%	10,000,000 $93 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $122 Million - $154 Million	-16,015,800 Reduced 76.27%	4,984,200 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $46.2 Million - $56.3 Million	5,000,000 Added 31.25%	21,000,000 $194 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $86.6 Million - $96.9 Million	8,000,000 Added 100.0%	16,000,000 $177 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $30.7 Million - $39.7 Million	3,000,000 Added 60.0%	8,000,000 $88.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $52.8 Million - $59.9 Million	5,000,000	5,000,000 $59.9 Million

1,861

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
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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