Capital Markets Trading Uk LLP FORD MTR CO Call Options Transaction History

Capital Markets Trading Uk LLP

  • $6.58 Billion
  • Q4 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-96,800 Reduced 4.36%
2,121,100 $21 Million
Q3 2024

Nov 14, 2024
BUY
N/A
601,800 Added 37.24%
2,217,900 $23.4 Million
Q2 2024

Aug 14, 2024
BUY
N/A
822,200 Added 103.56%
1,616,100 $20.3 Million
Q1 2024

May 15, 2024
SELL
N/A
-377,900 Reduced 32.25%
793,900 $10.5 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-741,900 Reduced 38.77%
1,171,800 $14.3 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-2,682,500 Reduced 58.36%
1,913,700 $23.8 Million
Q2 2023

Aug 14, 2023
BUY
N/A
351,700 Added 8.29%
4,596,200 $69.5 Million
Q1 2023

May 15, 2023
BUY
N/A
384,700 Added 9.97%
4,244,500 $53.5 Million
Q4 2022

Feb 14, 2023
BUY
N/A
2,831,200 Added 275.25%
3,859,800 $44.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,574,700 Reduced 60.49%
1,028,600 $11.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,469,200 Reduced 36.08%
2,603,300 $29 Million
Q1 2022

May 16, 2022
BUY
N/A
1,250,700 Added 44.32%
4,072,500 $68.9 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,844,300 Reduced 39.53%
2,821,800 $58.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,301,000 Added 38.66%
4,666,100 $66.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,045,300 Added 154.97%
3,365,100 $50 Million
Q1 2021

May 17, 2021
BUY
N/A
562,100 Added 74.19%
1,319,800 $16.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
160,800 Added 26.94%
757,700 $6.66 Million
Q3 2020

Nov 16, 2020
BUY
N/A
121,000 Added 25.43%
596,900 $4.53 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-950,700 Reduced 66.64%
475,900 $2.89 Million
Q1 2020

May 15, 2020
BUY
N/A
962,900 Added 207.66%
1,426,600 $6.89 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-222,300 Reduced 32.41%
463,700 $4.31 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-79,000 Reduced 10.33%
686,000 $6.28 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-124,600 Reduced 14.01%
765,000 $7.83 Million
Q1 2019

May 15, 2019
BUY
N/A
294,800 Added 49.56%
889,600 $7.81 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-72,400 Reduced 10.85%
594,800 $6.13 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-172,100 Reduced 20.51%
667,200 $6.17 Million
Q2 2018

Aug 14, 2018
BUY
N/A
158,200 Added 23.23%
839,300 $9.29 Million
Q1 2018

May 15, 2018
BUY
N/A
601,200 Added 752.44%
681,100 $7.55 Million
Q4 2017

Feb 15, 2018
BUY
N/A
79,900
79,900 $998,000
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