Credit Suisse Ag Ford Motor CO Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $6.71 Million - $10.2 Million	475,500 Added 57.56%	1,301,600 $27 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $14.1 Million - $16.8 Million	-1,124,300 Reduced 57.64%	826,100 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $12.4 Million - $17.5 Million	1,096,900 Added 128.52%	1,950,400 $29.3 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $2.59 Million - $4.07 Million	-304,400 Reduced 26.29%	853,500 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $2,025 - $2,835	-300 Reduced 0.03%	1,157,900 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1.59 Million - $1.99 Million	-272,800 Reduced 19.06%	1,158,200 $7.71 Million
Q1 2020 May 13, 2020	BUY	$4.01 - $9.42 $3.05 Million - $7.16 Million	760,600 Added 113.45%	1,431,000 $6.91 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $3.93 Million - $4.39 Million	460,400 Added 219.24%	670,400 $6.24 Million
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $8.91 Million - $10.3 Million	-1,145,800 Reduced 84.51%	210,000 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $7.9 Million - $9.94 Million	1,035,000 Added 322.63%	1,355,800 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $1.45 Million - $1.62 Million	-134,100 Reduced 29.48%	320,800 $3.55 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $3.35 Million - $4.33 Million	-327,100 Reduced 41.83%	454,900 $5.04 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $11 Million - $11.7 Million	-920,000 Reduced 54.05%	782,000 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $9.34 Million - $10.6 Million	884,400 Added 108.17%	1,702,000 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	817,600	817,600 $9.15 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.86 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.69 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.32 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 $42.7B
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...

More about F

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