Cubist Systematic Strategies, LLC Ford Motor CO Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $8.31 Million - $12.5 Million	856,000 Added 79.35%	1,934,700 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $7.25 Million - $8.56 Million	-627,100 Reduced 36.76%	1,078,700 $13.5 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $7.41 Million - $8.95 Million	673,800 Added 65.29%	1,705,800 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $2.64 Million - $3.39 Million	272,200 Added 35.83%	1,032,000 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $1.22 Million - $1.6 Million	-104,100 Reduced 12.05%	759,800 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $2.63 Million - $3.54 Million	234,000 Added 37.15%	863,900 $13.1 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.95 Million - $2.5 Million	-174,500 Reduced 21.69%	629,900 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $5.87 Million - $7.77 Million	536,200 Added 199.93%	804,400 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $4.87 Million - $11.1 Million	-440,500 Reduced 62.16%	268,200 $3 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $7.89 Million - $11.8 Million	708,700 New	708,700 $7.89 Million

1,863

2.1B

71.5M

119M

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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.