Clear Street Markets LLC Ford Motor CO Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

A detailed history of Clear Street Markets LLC transactions in Ford Motor CO stock. As of the latest transaction made, Clear Street Markets LLC holds 4,900 shares of F stock, worth $62,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,900

Previous 14,900 67.11%

Holding current value

$62,916

Previous $182,000 64.29%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $109,900 - $132,800	-10,000 Reduced 67.11%	4,900 $65,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $60,139 - $77,190	6,200 Added 71.26%	14,900 $182,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $208,398 - $272,247	-17,736 Reduced 67.09%	8,700 $108,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $296,358 - $398,569	-26,343 Reduced 49.91%	26,436 $400,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $711,193 - $910,938	-63,613 Reduced 54.65%	52,779 $665,000

Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $10,862 - $14,384	992 Added 0.86%	116,392 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$11.06 - $25.12 $677,469 - $1.54 Million	-61,254 Reduced 34.67%	115,400 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$11.13 - $16.66 $124,177 - $185,875	-11,157 Reduced 5.94%	176,654 $1.97 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $12.4 Million - $19.8 Million	-786,301 Reduced 80.72%	187,811 $3.18 Million
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $13.8 Million - $20.9 Million	974,112 New	974,112 $20.2 Million
Q1 2021 Apr 14, 2021	SELL	$8.52 - $13.37 $282,864 - $443,884	-33,200 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$6.75 - $9.45 $1,350 - $1,889	-200 Reduced 0.6%	33,200 $291,000
Q2 2020 Aug 06, 2020	SELL	$4.24 - $7.53 $424 - $753	-100 Reduced 0.3%	33,400 $203,000
Q1 2020 Apr 28, 2020	SELL	$4.01 - $9.42 $482,804 - $1.13 Million	-120,400 Reduced 78.23%	33,500 $162,000
Q4 2019 Jan 13, 2020	BUY	$8.54 - $9.54 $480,801 - $537,102	56,300 Added 57.68%	153,900 $1.43 Million
Q3 2019 Oct 18, 2019	BUY	$8.76 - $10.51 $460,776 - $552,826	52,600 Added 116.89%	97,600 $894,000
Q2 2019 Jul 16, 2019	BUY	$8.98 - $10.45 $61,962 - $72,105	6,900 Added 18.11%	45,000 $460,000
Q1 2019 May 09, 2019	SELL	$7.78 - $8.99 $388,222 - $448,601	-49,900 Reduced 56.7%	38,100 $335,000
Q4 2018 Jan 23, 2019	BUY	$7.63 - $9.6 $240,345 - $302,400	31,500 Added 55.75%	88,000 $673,000
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $192,907 - $235,125	20,900 Added 58.71%	56,500 $523,000
Q2 2018 Jul 27, 2018	BUY	$10.82 - $12.11 $43,280 - $48,440	4,000 Added 12.66%	35,600 $394,000
Q1 2018 May 01, 2018	SELL	$10.24 - $13.23 $2.45 Million - $3.17 Million	-239,700 Reduced 88.35%	31,600 $350,000
Q4 2017 Feb 01, 2018	BUY	$12.0 - $12.72 $2.86 Million - $3.03 Million	238,400 Added 724.62%	271,300 $3.39 Million
Q3 2017 Oct 30, 2017	BUY	$10.56 - $11.97 $347,424 - $393,813	32,900	32,900 $394,000

Others Institutions Holding F

# of Institutions

1,884

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $50.7B
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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Clear Street Markets LLC Ford Motor CO Transaction History