Caxton Associates LP Ford Motor CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Ford Motor CO stock. As of the latest transaction made, Caxton Associates LP holds 136,010 shares of F stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,010

Previous 321,779 57.73%

Holding current value

$1.52 Million

Previous $4.04 Million 64.41%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $1.8 Million - $2.7 Million	-185,769 Reduced 57.73%	136,010 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $378,254 - $446,641	32,721 Added 11.32%	321,779 $4.04 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $2.36 Million - $2.85 Million	214,615 Added 288.29%	289,058 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $3.88 Million - $4.98 Million	-400,000 Reduced 84.31%	74,443 $907,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $5.57 Million - $7.28 Million	474,443 New	474,443 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $9,723 - $12,876	888 Added 1.48%	60,968 $709,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $788,179 - $1.79 Million	-71,264 Reduced 54.26%	60,080 $673,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $738,408 - $1.11 Million	66,344 Added 102.07%	131,344 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $731,900 - $1.04 Million	65,000 New	65,000 $966,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $82,463 - $146,450	-19,449 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $26,662 - $62,633	6,649 Added 51.95%	19,449 $94,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $109,311 - $122,111	12,800 New	12,800 $119,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $269,979 - $339,686	-35,384 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $326,594 - $398,070	35,384 New	35,384 $327,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $552,000 - $585,120	-46,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $16,441 - $18,637	-1,557 Reduced 3.27%	46,000 $551,000
Q2 2017 Aug 29, 2017	BUY	N/A	47,557	47,557 $532,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $44.2B
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...

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Caxton Associates LP Ford Motor CO Transaction History