D. E. Shaw & Co., Inc. Ford Motor CO Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ford Motor CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 16,995,004 shares of F stock, worth $176 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,995,004

Previous 2,783,400 510.58%

Holding current value

$176 Million

Previous $27.6 Million 518.61%

% of portfolio

0.17%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.12 - $10.43 $82.6 Million - $94.4 Million	9,051,749 Added 113.96%	16,995,004 $170 Million
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $47.4 Million - $55.7 Million	4,888,043 Added 159.99%	7,943,255 $78.6 Million
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $18.2 Million - $27.2 Million	1,870,718 Added 157.93%	3,055,212 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $5.65 Million - $6.67 Million	-488,409 Reduced 29.2%	1,184,494 $14.9 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $2.91 Million - $3.52 Million	-264,868 Reduced 13.67%	1,672,903 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $49.2 Million - $63.2 Million	-5,075,685 Reduced 72.37%	1,937,771 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $33.1 Million - $43.2 Million	-2,816,213 Reduced 28.65%	7,013,456 $87.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $5.11 Million - $6.88 Million	454,561 Added 4.85%	9,829,669 $149 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $23.3 Million - $29.9 Million	-2,086,658 Reduced 18.21%	9,375,108 $118 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $95.8 Million - $127 Million	-8,752,455 Reduced 43.3%	11,461,766 $133 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $32.4 Million - $73.7 Million	-2,933,807 Reduced 12.67%	20,214,221 $226 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $90.1 Million - $135 Million	-8,097,622 Reduced 25.92%	23,148,028 $258 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $44.7 Million - $71.5 Million	2,839,157 Added 9.99%	31,245,650 $528 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $20.1 Million - $30.5 Million	-1,424,008 Reduced 4.77%	28,406,493 $590 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $195 Million - $232 Million	-15,537,020 Reduced 34.25%	29,830,501 $422 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $401 Million - $570 Million	35,632,183 Added 366.01%	45,367,521 $674 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $60.6 Million - $95.1 Million	7,110,096 Added 270.84%	9,735,338 $119 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $4.98 Million - $6.98 Million	-738,119 Reduced 21.95%	2,625,242 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $22.9 Million - $28.6 Million	-3,925,122 Reduced 53.85%	3,363,361 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $15 Million - $26.7 Million	3,545,342 Added 94.72%	7,288,483 $44.3 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $40.4 Million - $94.8 Million	-10,068,556 Reduced 72.9%	3,743,141 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $21.4 Million - $23.9 Million	-2,502,250 Reduced 15.34%	13,811,697 $128 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $9.33 Million - $11.2 Million	1,064,975 Added 6.98%	16,313,947 $149 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $120 Million - $140 Million	13,355,015 Added 705.14%	15,248,972 $156 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $29 Million - $33.6 Million	-3,732,150 Reduced 66.34%	1,893,957 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $29.1 Million - $36.6 Million	3,816,713 Added 210.94%	5,626,107 $43 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $12.7 Million - $15.5 Million	1,376,219 Added 317.71%	1,809,394 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $4.89 Million - $5.47 Million	-451,869 Reduced 51.06%	433,175 $4.8 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $6.92 Million - $8.94 Million	675,626 Added 322.62%	885,044 $9.81 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $6.99 Million - $7.41 Million	-582,420 Reduced 73.55%	209,418 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $8.36 Million - $9.48 Million	791,838	791,838 $9.48 Million

Others Institutions Holding F

# of Institutions

1,888

Shares Held

2.3B

Call Options Held

85.2M

Put Options Held

115M

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 $41B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account