Centiva Capital, LP Ford Motor CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Ford Motor CO stock. As of the latest transaction made, Centiva Capital, LP holds 90,628 shares of F stock, worth $884,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,628

Previous 5,940 1425.72%

Holding current value

$884,529

Previous $74,000 1193.24%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $822,320 - $1.23 Million	84,688 Added 1425.72%	90,628 $957,000
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.26 Million - $1.48 Million	-108,766 Reduced 94.82%	5,940 $74,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $1.22 Million - $1.47 Million	110,649 Added 2727.36%	114,706 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $33,513 - $43,014	3,455 Added 573.92%	4,057 $49,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $54,461 - $71,147	-4,635 Reduced 88.5%	602 $7,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $58,916 - $79,235	5,237 New	5,237 $79,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $325,379 - $430,867	29,715 Added 37.7%	108,527 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $177,546 - $403,251	-16,053 Reduced 16.92%	78,812 $882,000
Q2 2022 Aug 17, 2022	SELL	$11.13 - $16.66 $4.89 Million - $7.31 Million	-439,000 Reduced 82.23%	94,865 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $4.9 Million - $7.34 Million	440,392 Added 471.14%	533,865 $5.94 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $973,251 - $1.56 Million	61,833 Added 195.43%	93,473 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $248,710 - $295,404	19,786 Added 166.91%	31,640 $448,000
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $2.04 Million - $2.9 Million	-181,169 Reduced 93.86%	11,854 $176,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $1.64 Million - $2.58 Million	193,023 New	193,023 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $4,806 - $5,991	-823 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $17,841 - $31,686	-4,208 Reduced 83.64%	823 $5,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $20,174 - $47,392	5,031 New	5,031 $24,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $38.5B
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...

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Centiva Capital, LP Ford Motor CO Transaction History