Barclays PLC Ford Motor CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$9.71 - $14.55 $56.7 Million - $85 Million	-5,839,400 Reduced 72.63%	2,200,000 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $91.8 Million - $108 Million	7,937,900 Added 7820.59%	8,039,400 $101 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $8.73 Million - $10.6 Million	-794,500 Reduced 88.67%	101,500 $1.35 Million
Q4 2023 Feb 15, 2024	SELL	$9.7 - $12.45 $620,800 - $796,800	-64,000 Reduced 6.67%	896,000 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$11.75 - $15.35 $2.82 Million - $3.68 Million	-240,000 Reduced 20.0%	960,000 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$11.25 - $15.13 $112,500 - $151,300	-10,000 Reduced 0.83%	1,200,000 $18.2 Million
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $33.5 Million - $42.9 Million	-2,997,000 Reduced 71.24%	1,210,000 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $22.4 Million - $29.7 Million	2,047,000 Added 94.77%	4,207,000 $48.9 Million
Q3 2022 Nov 03, 2022	BUY	$11.06 - $25.12 $6.93 Million - $15.7 Million	626,500 Added 40.85%	2,160,000 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $3.89 Million - $5.82 Million	-349,600 Reduced 18.57%	1,533,500 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $19.5 Million - $29.6 Million	1,381,400 Added 275.34%	1,883,100 $39.1 Million
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $2.89 Million - $3.43 Million	229,900 Added 84.58%	501,700 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $769,058 - $1.09 Million	68,300 Added 33.56%	271,800 $4.04 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $80,940 - $127,014	-9,500 Reduced 4.46%	203,500 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $29.2 Million - $36.4 Million	-5,005,000 Reduced 95.92%	213,000 $1.42 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $721,648 - $1.28 Million	-170,200 Reduced 3.16%	5,218,000 $31.7 Million
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $17.5 Million - $41.1 Million	4,361,700 Added 424.91%	5,388,200 $26 Million
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $247,659 - $276,660	-29,000 Reduced 2.75%	1,026,500 $9.55 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $1.23 Million - $1.47 Million	140,100 Added 15.3%	1,055,500 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $2.31 Million - $2.68 Million	-256,700 Reduced 21.9%	915,400 $9.37 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $763,996 - $882,818	-98,200 Reduced 7.73%	1,172,100 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $2.94 Million - $3.7 Million	385,700 Added 43.6%	1,270,300 $9.72 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1.08 Million - $1.32 Million	-117,000 Reduced 11.68%	884,600 $8.18 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $6.35 Million - $7.11 Million	586,900 Added 141.52%	1,001,600 $11.1 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $3.1 Million - $4 Million	302,300 Added 268.95%	414,700 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $6.68 Million - $7.08 Million	-556,500 Reduced 83.2%	112,400 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $7.06 Million - $8.01 Million	668,900	668,900 $8.01 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.86 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.69 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.32 Billion
0.25% of portfolio

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 $42.7B
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...

More about F

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