Credit Suisse Ag Ford Motor CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $31.6 Million - $48 Million	2,237,400 Added 85.36%	4,858,500 $101 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $1.47 Million - $1.75 Million	117,000 Added 4.67%	2,621,100 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $4.53 Million - $6.43 Million	402,000 Added 19.12%	2,504,100 $37.6 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $15.6 Million - $24.5 Million	1,832,900 Added 680.87%	2,102,100 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $1.14 Million - $1.6 Million	169,200 Added 169.2%	269,200 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1.17 Million - $1.46 Million	-200,000 Reduced 66.67%	100,000 $666,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.53 $1.01 Million - $1.8 Million	-238,400 Reduced 44.28%	300,000 $1.82 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $6.46 Million - $15.2 Million	-1,611,600 Reduced 74.96%	538,400 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $12.7 Million - $14.2 Million	1,488,300 Added 224.92%	2,150,000 $20 Million
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $2.19 Million - $2.63 Million	-250,000 Reduced 27.42%	661,700 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $22 Million - $25.6 Million	-2,448,300 Reduced 72.87%	911,700 $9.33 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $17.9 Million - $20.7 Million	2,305,000 Added 218.48%	3,360,000 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $5.34 Million - $6.72 Million	700,000 Added 197.18%	1,055,000 $8.07 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $461,500 - $562,500	50,000 Added 16.39%	355,000 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $162,300 - $181,650	-15,000 Reduced 4.69%	305,000 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $2.4 Million - $2.54 Million	-200,000 Reduced 38.46%	320,000 $4 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $4.72 Million - $5.36 Million	-447,400 Reduced 46.25%	520,000 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	967,400	967,400 $10.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account