Centiva Capital, LP Ford Motor CO Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $247,605 - $371,025	-25,500 Reduced 62.04%	15,600 $164,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $475,116 - $561,015	41,100 New	41,100 $515,000
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $587,500 - $767,500	-50,000 Reduced 66.67%	25,000 $310,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $678,375 - $912,339	-60,300 Reduced 44.57%	75,000 $1.13 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.09 Million - $1.39 Million	-97,300 Reduced 41.83%	135,300 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $617,580 - $817,800	-56,400 Reduced 19.52%	232,600 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $1.11 Million - $2.51 Million	100,000 Added 52.91%	289,000 $3.24 Million
Q2 2022 Aug 17, 2022	SELL	$11.13 - $16.66 $517,545 - $774,690	-46,500 Reduced 19.75%	189,000 $2.1 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $3.6 Million - $5.76 Million	228,700 Added 3363.24%	235,500 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $53,656 - $81,510	3,800 Added 126.67%	6,800 $141,000
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $419,838 - $498,662	-33,400 Reduced 91.76%	3,000 $42,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $225,200 - $319,800	20,000 Added 121.95%	36,400 $542,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $139,728 - $219,268	16,400 New	16,400 $201,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $292,000 - $364,000	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $53,000 - $94,125	-12,500 Reduced 20.0%	50,000 $304,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $250,625 - $588,750	62,500 New	62,500 $303,000

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

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.74 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.67 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.52 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.19 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 $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...

More about F

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