Barclays PLC Ford Motor CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$9.71 - $14.55 $70.5 Million - $106 Million	7,260,700 New	7,260,700 $76.7 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $6.65 Million - $8.04 Million	605,500 Added 15.28%	4,567,900 $60.7 Million
Q4 2023 Feb 15, 2024	BUY	$9.7 - $12.45 $38.4 Million - $49.3 Million	3,962,400 New	3,962,400 $48.3 Million
Q1 2023 May 04, 2023	SELL	$11.18 - $14.32 $4.5 Million - $5.77 Million	-402,700 Reduced 15.04%	2,275,000 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $29.3 Million - $38.8 Million	2,677,700 New	2,677,700 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $16.8 Million - $25.6 Million	1,192,500 Added 49687.5%	1,194,900 $24.8 Million
Q3 2021 Nov 09, 2021	SELL	$12.57 - $14.93 $5.67 Million - $6.74 Million	-451,300 Reduced 99.47%	2,400 $34,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $5.08 Million - $7.22 Million	451,300 Added 18804.17%	453,700 $6.74 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $10.6 Million - $16.6 Million	-1,240,000 Reduced 99.81%	2,400 $29,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $30.5 Million - $38 Million	-5,214,700 Reduced 80.76%	1,242,400 $8.28 Million
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $2.01 Million - $3.57 Million	-474,100 Reduced 6.84%	6,457,100 $39.3 Million
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $14.4 Million - $33.7 Million	3,579,600 Added 106.8%	6,931,200 $33.5 Million
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $8.66 Million - $9.67 Million	1,014,000 Added 43.38%	3,351,600 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $795,408 - $954,308	90,800 Added 4.04%	2,337,600 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $33,226 - $38,665	-3,700 Reduced 0.16%	2,246,800 $23 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $7.99 Million - $9.23 Million	-1,026,800 Reduced 31.33%	2,250,500 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $713,405 - $897,600	-93,500 Reduced 2.77%	3,277,300 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1.94 Million - $2.36 Million	-210,100 Reduced 5.87%	3,370,800 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $17.5 Million - $19.6 Million	1,617,200 Added 82.35%	3,580,900 $39.6 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $15.5 Million - $20 Million	1,514,200 Added 336.86%	1,963,700 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $3.95 Million - $4.19 Million	-329,200 Reduced 42.28%	449,500 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $8.22 Million - $9.32 Million	778,700	778,700 $9.32 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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