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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $45,637 - $68,385	-4,700 Reduced 0.3%	1,584,800 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $3.21 Million - $3.79 Million	-277,900 Reduced 14.88%	1,589,500 $19.9 Million
Q1 2024 May 01, 2024	BUY	$10.99 - $13.28 $1.93 Million - $2.34 Million	176,000 Added 10.41%	1,867,400 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $10.6 Million - $13.6 Million	1,091,500 Added 181.95%	1,691,400 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $1.04 Million - $1.36 Million	88,600 Added 17.33%	599,900 $7.45 Million
Q2 2023 Aug 10, 2023	BUY	$11.25 - $15.13 $190,125 - $255,697	16,900 Added 3.42%	511,300 $7.74 Million
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $5.02 Million - $6.43 Million	448,800 Added 984.21%	494,400 $6.23 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $5.36 Million - $7.1 Million	-489,900 Reduced 91.48%	45,600 $530,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $248,850 - $565,200	22,500 Added 4.39%	535,500 $6 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $7.66 Million - $11.5 Million	-688,200 Reduced 57.29%	513,000 $5.71 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $44.3 Million - $70.9 Million	-2,813,900 Reduced 70.08%	1,201,200 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $16.8 Million - $25.5 Million	1,187,300 Added 41.99%	4,015,100 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $6.39 Million - $7.59 Million	-508,600 Reduced 15.24%	2,827,800 $40 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $12.6 Million - $17.9 Million	1,120,900 Added 50.59%	3,336,400 $49.6 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $6.09 Million - $9.56 Million	714,800 Added 47.63%	2,215,500 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $6.53 Million - $9.14 Million	967,400 Added 181.4%	1,500,700 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $1.54 Million - $1.92 Million	263,800 Added 97.88%	533,300 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $1.01 Million - $1.8 Million	238,700 Added 775.0%	269,500 $1.64 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $5.21 Million - $12.2 Million	-1,300,000 Reduced 97.69%	30,800 $149,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $768,599 - $858,599	90,000 Added 7.25%	1,330,800 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $2.5 Million - $3 Million	285,100 Added 29.83%	1,240,800 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $2.78 Million - $3.24 Million	310,100 Added 48.03%	955,700 $9.78 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $2.19 Million - $2.53 Million	281,900 Added 77.51%	645,600 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $292,992 - $368,640	38,400 Added 11.8%	363,700 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $2.87 Million - $3.5 Million	311,000 Added 2174.83%	325,300 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $154,726 - $173,173	14,300 New	14,300 $158,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $600,000 - $636,000	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $528,000 - $598,500	50,000	50,000 $598,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.73 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.57 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.23 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 $39.8B
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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