Capstone Investment Advisors, LLC Ford Motor CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $667,077 - $999,585	68,700 Added 8.0%	927,800 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $3,468 - $4,095	300 Added 0.03%	859,100 $10.8 Million
Q1 2024 May 01, 2024	SELL	$10.99 - $13.28 $627,529 - $758,288	-57,100 Reduced 6.23%	858,800 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $7.99 Million - $10.3 Million	823,500 Added 891.23%	915,900 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $320,775 - $419,055	27,300 Added 41.94%	92,400 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $85,500 - $114,988	7,600 Added 13.22%	65,100 $984,000
Q1 2023 May 09, 2023	SELL	$11.18 - $14.32 $5.43 Million - $6.96 Million	-486,100 Reduced 89.42%	57,500 $724,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $200,385 - $265,350	18,300 Added 3.48%	543,600 $6.32 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $92,904 - $211,008	8,400 Added 1.63%	525,300 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $2.3 Million - $3.45 Million	-206,800 Reduced 28.58%	516,900 $5.75 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $2.33 Million - $3.73 Million	-147,900 Reduced 16.97%	723,700 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $967,220 - $1.47 Million	68,500 Added 8.53%	871,600 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $54,051 - $64,199	4,300 Added 0.54%	803,100 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $1.28 Million - $1.81 Million	113,500 Added 16.56%	798,800 $11.9 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $1.24 Million - $1.95 Million	-145,600 Reduced 17.52%	685,300 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $1.36 Million - $1.9 Million	201,300 Added 31.97%	830,900 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $39,128 - $48,776	6,700 Added 1.08%	629,600 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $393,472 - $698,784	92,800 Added 17.51%	622,900 $3.79 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $149,573 - $351,366	-37,300 Reduced 6.57%	530,100 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $2.02 Million - $2.26 Million	237,000 Added 71.73%	567,400 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $2.01 Million - $2.41 Million	229,700 Added 228.1%	330,400 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $412,182 - $479,654	45,900 Added 83.76%	100,700 $1.03 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $101,140 - $116,870	-13,000 Reduced 19.17%	54,800 $481,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $6,104 - $7,680	-800 Reduced 1.17%	67,800 $519,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $421,811 - $514,125	45,700 Added 199.56%	68,600 $635,000
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $247,778 - $277,319	22,900 New	22,900 $254,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $540,000 - $572,400	-45,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $475,200 - $538,650	45,000	45,000 $537,000

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

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.84 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.68 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 $42.4B
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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