Cutler Group LP Ford Motor CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ford Motor CO stock. As of the latest transaction made, Cutler Group LP holds 52,367 shares of F stock, worth $576,560. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,367

Previous 524,314 90.01%

Holding current value

$576,560

Previous $6.39 Million 89.13%

% of portfolio

0.23%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$10.99 - $13.28 $5.19 Million - $6.27 Million	-471,947 Reduced 90.01%	52,367 $695,000
Q4 2023 Jan 18, 2024	BUY	$9.7 - $12.45 $1.23 Million - $1.58 Million	127,121 Added 32.0%	524,314 $6.39 Million
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $1.96 Million - $2.56 Million	166,865 Added 72.45%	397,193 $4.93 Million
Q2 2023 Jul 18, 2023	SELL	$11.25 - $15.13 $3.93 Million - $5.28 Million	-348,987 Reduced 60.24%	230,328 $3.48 Million
Q1 2023 May 01, 2023	SELL	$11.18 - $14.32 $6.5 Million - $8.32 Million	-581,170 Reduced 50.08%	579,315 $7.3 Million
Q4 2022 Feb 07, 2023	BUY	$10.95 - $14.5 $9.37 Million - $12.4 Million	856,125 Added 281.29%	1,160,485 $13.5 Million
Q3 2022 Oct 25, 2022	SELL	$11.06 - $25.12 $712,927 - $1.62 Million	-64,460 Reduced 17.48%	304,360 $3.41 Million
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $713,421 - $1.07 Million	-64,099 Reduced 14.81%	368,820 $4.1 Million
Q1 2022 Apr 14, 2022	SELL	$15.74 - $25.19 $13.1 Million - $21 Million	-833,622 Reduced 65.82%	432,919 $7.32 Million
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $12.9 Million - $19.7 Million	916,569 Added 261.9%	1,266,541 $26.3 Million
Q2 2021 Jul 19, 2021	SELL	$11.26 - $15.99 $6.24 Million - $8.85 Million	-553,783 Reduced 61.28%	349,972 $5.2 Million
Q1 2021 Apr 26, 2021	BUY	$8.52 - $13.37 $6.05 Million - $9.5 Million	710,530 Added 367.72%	903,755 $11.1 Million
Q4 2020 Jan 21, 2021	BUY	$6.75 - $9.45 $445,716 - $624,002	66,032 Added 51.91%	193,225 $1.7 Million
Q3 2020 Oct 27, 2020	SELL	$5.84 - $7.28 $183,066 - $228,206	-31,347 Reduced 19.77%	127,193 $847,000
Q2 2020 Jul 22, 2020	BUY	$4.24 - $7.53 $214,264 - $380,521	50,534 Added 46.79%	158,540 $963,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $14,660 - $34,439	-3,656 Reduced 3.27%	108,006 $521,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $212,970 - $237,908	-24,938 Reduced 18.26%	111,662 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $17,960 - $20,900	-2,000 Reduced 1.44%	136,600 $1.4 Million
Q1 2019 May 10, 2019	BUY	$7.78 - $8.99 $39,864 - $46,064	5,124 Added 3.84%	138,600 $1.22 Million
Q4 2018 Feb 05, 2019	BUY	$7.63 - $9.6 $591,904 - $744,729	77,576 Added 138.78%	133,476 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$9.23 - $11.25 $111,313 - $135,675	12,060 Added 27.51%	55,900 $517,000
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $155,811 - $201,307	-15,216 Reduced 25.77%	43,840 $485,000
Q4 2017 Jan 17, 2018	SELL	$12.0 - $12.72 $482,436 - $511,382	-40,203 Reduced 40.5%	59,056 $737,000
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $1.05 Million - $1.19 Million	99,259	99,259 $1.19 Million

Others Institutions Holding F

# of Institutions

1,863

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 $43.5B
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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