Ctc LLC Ford Motor CO Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Ford Motor CO stock. As of the latest transaction made, Ctc LLC holds 24,815 shares of F stock, worth $277,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,815

Previous 36,009 31.09%

Holding current value

$277,431

Previous $451,000 41.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $108,693 - $162,872	-11,194 Reduced 31.09%	24,815 $262,000
Q2 2024 Aug 09, 2024	SELL	$11.56 - $13.65 $2.83 Million - $3.34 Million	-244,904 Reduced 87.18%	36,009 $451,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $1.19 Million - $1.44 Million	108,376 Added 62.81%	280,913 $3.73 Million
Q4 2023 Feb 06, 2024	BUY	$9.7 - $12.45 $888,500 - $1.14 Million	91,598 Added 113.17%	172,537 $2.1 Million
Q3 2023 Oct 31, 2023	BUY	$11.75 - $15.35 $951,033 - $1.24 Million	80,939 New	80,939 $1.01 Million
Q1 2023 May 22, 2023	SELL	$11.18 - $14.32 $2.92 Million - $3.74 Million	-261,176 Reduced 65.13%	139,810 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $6.86 Million - $9.09 Million	-626,590 Reduced 60.98%	400,986 $4.66 Million
Q3 2022 Oct 11, 2022	BUY	$11.06 - $25.12 $11.4 Million - $25.8 Million	1,027,576 New	1,027,576 $11.5 Million
Q2 2022 Jul 07, 2022	SELL	$11.13 - $16.66 $7.05 Million - $10.5 Million	-633,133 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$15.74 - $25.19 $35 Million - $55.9 Million	-2,220,943 Reduced 77.82%	633,133 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $25.7 Million - $39 Million	1,818,589 Added 175.63%	2,854,076 $59.3 Million
Q3 2021 Oct 19, 2021	BUY	$12.57 - $14.93 $13 Million - $15.5 Million	1,035,487 New	1,035,487 $14.7 Million

Others Institutions Holding F

# of Institutions

1,862

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 $44.2B
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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