Capital Fund Management S.A. Ford Motor CO Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Ford Motor CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,246,543 shares of F stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,246,543

Previous 1,374,900 9.34%

Holding current value

$16 Million

Previous $16.8 Million 1.23%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $13.7 Million - $16.6 Million	1,246,543 New	1,246,543 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $11 Million - $14.3 Million	934,056 Added 185.89%	1,436,537 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $22.9 Million - $30.8 Million	-2,038,683 Reduced 80.23%	502,481 $7.6 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $17.4 Million - $22.3 Million	-1,553,979 Reduced 37.95%	2,541,164 $32 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $11.9 Million - $15.8 Million	1,089,274 Added 36.24%	4,095,143 $47.6 Million

Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $21.6 Million - $49.1 Million	1,953,016 Added 185.5%	3,005,869 $33.7 Billion
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $3.19 Million - $4.77 Million	286,361 Added 37.36%	1,052,853 $11.7 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $12.1 Million - $19.3 Million	766,492 New	766,492 $13 Million
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $50.1 Million - $71.2 Million	-4,450,138 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $3.21 Million - $5.04 Million	376,714 Added 9.25%	4,450,138 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $998,973 - $1.4 Million	147,996 Added 3.77%	4,073,424 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $22.9 Million - $28.6 Million	3,925,428 New	3,925,428 $26.1 Million

Others Institutions Holding F

# of Institutions

1,885

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.7B
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...

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Capital Fund Management S.A. Ford Motor CO Transaction History