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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $5.03 Million - $6.08 Million	-457,900 Reduced 33.3%	917,000 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $8.94 Million - $11.5 Million	921,700 Added 203.38%	1,374,900 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $802,525 - $1.05 Million	-68,300 Reduced 13.1%	453,200 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $5.43 Million - $7.3 Million	-482,800 Reduced 48.07%	521,500 $7.89 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $8.84 Million - $11.3 Million	-790,800 Reduced 44.05%	1,004,300 $12.7 Million

Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $3.04 Million - $4.03 Million	-277,800 Reduced 13.4%	1,795,100 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $18.4 Million - $41.8 Million	-1,663,800 Reduced 44.53%	2,072,900 $23.2 Billion
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $19 Million - $28.5 Million	1,709,600 Added 84.34%	3,736,700 $41.6 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $25 Million - $40 Million	1,589,000 Added 362.7%	2,027,100 $34.3 Million
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $4.11 Million - $6.25 Million	291,400 Added 198.64%	438,100 $9.1 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $1.13 Million - $1.36 Million	-129,500 Reduced 46.89%	146,700 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $2.8 Million - $3.26 Million	-312,100 Reduced 53.05%	276,200 $2.83 Million
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $2.82 Million - $3.26 Million	-362,200 Reduced 38.11%	588,300 $5.17 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $1.55 Million - $1.95 Million	203,100 Added 27.17%	950,500 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $4.69 Million - $5.72 Million	508,000 Added 212.2%	747,400 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $2.03 Million - $2.28 Million	-187,900 Reduced 43.97%	239,400 $2.65 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $4.38 Million - $5.65 Million	427,300 New	427,300 $4.73 Million

Others Institutions Holding F

# of Institutions

1,877

Shares Held

2.15B

Call Options Held

64.5M

Put Options Held

94.7M

Vanguard Group Inc Valley Forge, PA

340M
Shares

$4.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

284M
Shares

$3.96 Billion
0.09% of portfolio
State Street Corp Boston, MA

172M
Shares

$2.41 Billion
0.1% of portfolio
Newport Trust CO Washington, DC

154M
Shares

$2.16 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

116M
Shares

$1.62 Billion
0.36% 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 $55.2B
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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