Cmt Capital Markets Trading Gmb H Ford Motor CO Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Ford Motor CO stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 38,920 shares of F stock, worth $396,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,920

Previous 95,997 59.46%

Holding current value

$396,205

Previous $1.2 Million 65.86%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $554,217 - $830,470	-57,077 Reduced 59.46%	38,920 $411,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $57,765 - $68,209	4,997 Added 5.49%	95,997 $1.2 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $1 Million - $1.21 Million	91,000 New	91,000 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $499,621 - $652,697	42,521 Added 33.22%	170,521 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $123,750 - $166,430	-11,000 Reduced 7.91%	128,000 $1.94 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $659,620 - $844,880	-59,000 Reduced 29.8%	139,000 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3.4 Million - $4.5 Million	-310,657 Reduced 61.07%	198,000 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $4.8 Million - $10.9 Million	434,240 Added 583.52%	508,657 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $550,011 - $823,287	49,417 Added 197.67%	74,417 $828,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $314,800 - $503,800	-20,000 Reduced 44.44%	25,000 $423,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $2.44 Million - $3.7 Million	-172,500 Reduced 79.31%	45,000 $935,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $2.22 Million - $2.63 Million	176,250 Added 427.27%	217,500 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $5.89 Million - $8.36 Million	-522,750 Reduced 92.69%	41,250 $613,000
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $1.81 Million - $2.84 Million	212,400 Added 60.41%	564,000 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $4.68 Million - $6.55 Million	-693,400 Reduced 66.35%	351,600 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $699,600 - $1.24 Million	165,000 Added 18.75%	1,045,000 $6.35 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $3.53 Million - $8.29 Million	880,000 New	880,000 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.2 Million - $1.34 Million	-140,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $1.23 Million - $1.48 Million	140,800 New	140,800 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $2.52 Million - $3.17 Million	-330,114 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $2.93 Million - $3.57 Million	317,314 Added 2479.02%	330,114 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $138,496 - $155,008	12,800 New	12,800 $142,000

Others Institutions Holding F

# of Institutions

1,861

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 $40.2B
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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Cmt Capital Markets Trading Gmb H Ford Motor CO Transaction History