Balyasny Asset Management LLC Ford Motor CO Call Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $3.54 Million - $5.31 Million	364,800 Added 141.4%	622,800 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $1.5 Million - $1.77 Million	129,700 Added 101.09%	258,000 $3.24 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $855,022 - $1.03 Million	77,800 Added 154.06%	128,300 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $5,475 - $7,250	500 Added 1.0%	50,500 $587,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $553,000 - $1.26 Million	-50,000 Reduced 50.0%	50,000 $560,000
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $22.3 Million - $33.3 Million	-2,000,000 Reduced 95.24%	100,000 $1.11 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.57 Million - $2.52 Million	100,000 Added 5.0%	2,100,000 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $28.2 Million - $42.9 Million	2,000,000 New	2,000,000 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $471,375 - $559,875	-37,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $422,250 - $599,625	37,500 New	37,500 $557,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $1.35 Million - $1.89 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $1.17 Million - $1.46 Million	200,000 New	200,000 $1.33 Million

1,863

2.09B

71.5M

119M

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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