Caxton Associates LP Ford Motor CO Transaction History

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024

A detailed history of Caxton Associates LP transactions in Ford Motor CO stock. As of the latest transaction made, Caxton Associates LP holds 289,058 shares of F stock, worth $3.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
289,058
Previous 74,443 288.29%
Holding current value
$3.62 Million
Previous $907,000 323.15%
% of portfolio
0.22%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,880
Shares Held
2.16B
Call Options Held
64.5M
Put Options Held
94.8M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $49.5B
  • 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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