Cutler Group LP Ford Motor CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.99 - $13.28 $5.24 Million - $6.33 Million	-476,800 Reduced 96.81%	15,700 $40,000
Q4 2023 Jan 18, 2024	SELL	$9.7 - $12.45 $3.03 Million - $3.89 Million	-312,200 Reduced 38.8%	492,500 $310,000
Q3 2023 Nov 07, 2023	SELL	$11.75 - $15.35 $4.2 Million - $5.49 Million	-357,800 Reduced 30.78%	804,700 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$11.25 - $15.13 $6.16 Million - $8.28 Million	547,500 Added 89.02%	1,162,500 $336,000
Q1 2023 May 01, 2023	SELL	$11.18 - $14.32 $11.1 Million - $14.2 Million	-993,700 Reduced 61.77%	615,000 $999,000
Q4 2022 Feb 07, 2023	BUY	$10.95 - $14.5 $2.03 Million - $2.69 Million	185,600 Added 13.04%	1,608,700 $3.14 Million
Q3 2022 Oct 25, 2022	BUY	$11.06 - $25.12 $6.3 Million - $14.3 Million	569,400 Added 66.7%	1,423,100 $5.01 Million
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $5.19 Million - $7.77 Million	-466,600 Reduced 35.34%	853,700 $2.23 Million
Q1 2022 Apr 14, 2022	SELL	$15.74 - $25.19 $16 Million - $25.5 Million	-1,013,600 Reduced 43.43%	1,320,300 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $16.3 Million - $24.7 Million	1,152,100 Added 97.49%	2,333,900 $1.1 Million
Q3 2021 Oct 26, 2021	SELL	$12.57 - $14.93 $6.49 Million - $7.71 Million	-516,100 Reduced 30.4%	1,181,800 $662,000
Q2 2021 Jul 19, 2021	BUY	$11.26 - $15.99 $3.11 Million - $4.42 Million	276,200 Added 19.43%	1,697,900 $979,000
Q1 2021 Apr 26, 2021	BUY	$8.52 - $13.37 $793,212 - $1.24 Million	93,100 Added 7.01%	1,421,700 $1.22 Million
Q4 2020 Jan 21, 2021	BUY	$6.75 - $9.45 $2.55 Million - $3.57 Million	378,000 Added 39.76%	1,328,600 $831,000
Q3 2020 Oct 27, 2020	BUY	$5.84 - $7.28 $78,840 - $98,280	13,500 Added 1.44%	950,600 $1.3 Million
Q2 2020 Jul 22, 2020	BUY	$4.24 - $7.53 $1.97 Million - $3.5 Million	464,200 Added 98.16%	937,100 $1.48 Million
Q1 2020 May 07, 2020	BUY	$4.01 - $9.42 $770,321 - $1.81 Million	192,100 Added 68.41%	472,900 $3.13 Million
Q4 2019 Feb 06, 2020	BUY	$8.54 - $9.54 $1.33 Million - $1.49 Million	156,000 Added 125.0%	280,800 $1.04 Million
Q3 2019 Oct 28, 2019	SELL	$8.76 - $10.51 $1.71 Million - $2.06 Million	-195,600 Reduced 61.05%	124,800 $121,000
Q2 2019 Aug 09, 2019	BUY	$8.98 - $10.45 $1.25 Million - $1.45 Million	139,100 Added 76.72%	320,400 $356,000
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $2.03 Million - $2.35 Million	-261,400 Reduced 59.05%	181,300 $434,000
Q4 2018 Feb 05, 2019	BUY	$7.63 - $9.6 $524,181 - $659,520	68,700 Added 18.37%	442,700 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	$9.23 - $11.25 $400,582 - $488,250	-43,400 Reduced 10.4%	374,000 $623,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $687,070 - $768,985	-63,500 Reduced 13.2%	417,400 $348,000
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $870,400 - $1.12 Million	-85,000 Reduced 15.02%	480,900 $462,000
Q4 2017 Jan 17, 2018	BUY	$12.0 - $12.72 $104,400 - $110,664	8,700 Added 1.56%	565,900 $319,000
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $5.88 Million - $6.67 Million	557,200	557,200 $459,000

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

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.89 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.72 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.35 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 $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...

More about F

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