Balyasny Asset Management LLC Ford Motor CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 622,800 shares of F stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

622,800

Previous 258,000 141.4%

Holding current value

$6.08 Million

Previous $3.24 Million 103.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $4.81 Million - $7.2 Million	495,184 Added 153.22%	818,367 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $622,725 - $735,311	53,869 Added 20.0%	323,183 $4.05 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $393,815 - $475,875	-35,834 Reduced 11.74%	269,314 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $4.26 Million - $5.47 Million	-439,014 Reduced 58.99%	305,148 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $4.99 Million - $6.52 Million	424,432 Added 132.75%	744,162 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $866,700 - $1.17 Million	-77,040 Reduced 19.42%	319,730 $4.84 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $4.44 Million - $5.68 Million	396,770 New	396,770 $5 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $1.14 Million - $2.59 Million	-103,251 Reduced 40.91%	149,157 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $2.81 Million - $4.21 Million	252,408 New	252,408 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $116,084 - $135,087	-12,927 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1.65 Million - $1.91 Million	-212,119 Reduced 94.26%	12,927 $113,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $1.55 Million - $1.96 Million	203,677 Added 953.14%	225,046 $1.72 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $904,560 - $1.17 Million	-88,336 Reduced 80.52%	21,369 $237,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $308,460 - $326,967	25,705 Added 30.6%	109,705 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $887,040 - $1.01 Million	84,000	84,000 $1.01 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $38.5B
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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Balyasny Asset Management LLC Ford Motor CO Transaction History