Ken Griffin Ford Motor CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Citadel Advisors LLC holds 6,080,900 shares of F stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,080,900

Previous 4,583,600 32.67%

Holding current value

$66.8 Million

Previous $57.5 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $29.1 Million - $43.6 Million	-2,999,063 Reduced 27.72%	7,820,524 $82.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $10.3 Million - $12.2 Million	-893,076 Reduced 7.62%	10,819,587 $136 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $59.9 Million - $72.4 Million	5,450,386 Added 87.04%	11,712,663 $156 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $411,871 - $528,639	-42,461 Reduced 0.67%	6,262,277 $76.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $52.3 Million - $68.3 Million	4,451,307 Added 240.17%	6,304,738 $78.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $88.2 Million - $119 Million	-7,840,128 Reduced 80.88%	1,853,431 $28 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $87.5 Million - $112 Million	-7,823,057 Reduced 44.66%	9,693,559 $122 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $68 Million - $90.1 Million	6,214,090 Added 54.98%	17,516,616 $204 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $108 Million - $245 Million	9,753,323 Added 629.57%	11,302,526 $127 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $70.8 Million - $106 Million	-6,362,046 Reduced 80.42%	1,549,203 $17.2 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $49.4 Million - $79 Million	-3,136,138 Reduced 28.39%	7,911,249 $134 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $95 Million - $144 Million	-6,725,179 Reduced 37.84%	11,047,387 $229 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $69.5 Million - $82.6 Million	5,531,976 Added 45.19%	17,772,566 $252 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $173 Million - $245 Million	-15,352,111 Reduced 55.64%	12,240,590 $182 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $213 Million - $334 Million	24,995,491 Added 962.4%	27,592,701 $338 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $37.4 Million - $52.4 Million	-5,542,536 Reduced 68.09%	2,597,210 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $26.7 Million - $33.2 Million	4,566,052 Added 127.77%	8,139,746 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $10.5 Million - $18.7 Million	-2,481,679 Reduced 40.98%	3,573,694 $21.7 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $23 Million - $53.9 Million	5,727,004 Added 1744.08%	6,055,373 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $5.65 Million - $6.32 Million	-662,110 Reduced 66.85%	328,369 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $188 Million - $226 Million	-21,477,840 Reduced 95.59%	990,479 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $120 Million - $140 Million	13,368,809 Added 146.92%	22,468,319 $230 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $25.9 Million - $29.9 Million	-3,329,270 Reduced 26.79%	9,099,510 $0
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $21.2 Million - $26.6 Million	-2,772,276 Reduced 18.24%	12,428,780 $95.1 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $49.7 Million - $60.6 Million	5,389,172 Added 54.92%	15,201,056 $0
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $72.3 Million - $80.9 Million	6,680,805 Added 213.37%	9,811,884 $0
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $30.9 Million - $40 Million	3,021,088 Added 2746.67%	3,131,079 $34.7 Million
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $6.61 Million - $7.01 Million	-550,925 Reduced 83.36%	109,991 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $6.98 Million - $7.91 Million	660,916	660,916 $7.91 Million

Others Institutions Holding F

# of Institutions

1,863

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 $43.4B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account