Caas Capital Management LP Ford Motor CO Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	SELL	$10.99 - $13.28 $263,760 - $318,720	-24,000 Reduced 47.9%	26,100 $346,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $85,360 - $109,560	8,800 Added 21.31%	50,100 $610,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $1.28 Million - $1.67 Million	-108,700 Reduced 72.47%	41,300 $512,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $1.69 Million - $2.27 Million	150,000 New	150,000 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $2.76 Million - $3.65 Million	-251,700 Reduced 86.17%	40,400 $469,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $2.29 Million - $5.21 Million	207,400 Added 244.86%	292,100 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $186,984 - $279,888	16,800 Added 24.74%	84,700 $943,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $2.06 Million - $3.29 Million	-130,600 Reduced 65.79%	67,900 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $192,032 - $291,720	-13,600 Reduced 6.41%	198,500 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $280,311 - $332,939	22,300 Added 11.75%	212,100 $3 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $677,852 - $962,598	-60,200 Reduced 24.08%	189,800 $2.82 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $2.13 Million - $3.34 Million	250,000 New	250,000 $3.06 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 $39B
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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