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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $5.69 Million - $8.53 Million	-586,300 Reduced 27.65%	1,534,500 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $20.4 Million - $24.1 Million	-1,763,400 Reduced 45.4%	2,120,800 $26.6 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $8.1 Million - $9.79 Million	736,900 Added 23.41%	3,884,200 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $4.72 Million - $6.06 Million	486,400 Added 18.28%	3,147,300 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $7.28 Million - $9.52 Million	-619,900 Reduced 18.89%	2,660,900 $33 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $12.2 Million - $16.4 Million	-1,084,100 Reduced 24.84%	3,280,800 $49.6 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $43.1 Million - $55.2 Million	-3,852,000 Reduced 46.88%	4,364,900 $55 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $30.2 Million - $40 Million	2,761,400 Added 50.62%	8,216,900 $95.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $34.6 Million - $78.7 Million	3,131,100 Added 134.71%	5,455,500 $61.1 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $671,139 - $1 Million	-60,300 Reduced 2.53%	2,324,400 $25.9 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $6.63 Million - $10.6 Million	421,400 Added 21.46%	2,384,700 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $6.41 Million - $9.74 Million	454,200 Added 30.1%	1,963,300 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $4.71 Million - $6.7 Million	-418,700 Reduced 21.72%	1,509,100 $22.4 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $21.7 Million - $34 Million	-2,543,100 Reduced 56.88%	1,927,800 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $1.57 Million - $2.19 Million	-232,100 Reduced 4.94%	4,470,900 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $9.17 Million - $11.4 Million	1,569,500 Added 50.09%	4,703,000 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $8.91 Million - $15.8 Million	2,100,500 Added 203.34%	3,133,500 $19.1 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $990,470 - $2.33 Million	247,000 Added 31.42%	1,033,000 $4.99 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $5.64 Million - $6.3 Million	-660,000 Reduced 45.64%	786,000 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $621,960 - $746,210	71,000 Added 5.16%	1,446,000 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $308,014 - $358,435	-34,300 Reduced 2.43%	1,375,000 $14.1 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $889,254 - $1.03 Million	114,300 Added 8.83%	1,409,300 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $305,200 - $384,000	-40,000 Reduced 3.0%	1,295,000 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $3.65 Million - $4.44 Million	395,000 Added 42.02%	1,335,000 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $1.95 Million - $2.18 Million	180,000 Added 23.68%	940,000 $10.4 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $4.71 Million - $6.09 Million	460,000 Added 153.33%	760,000 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $1.2 Million - $1.27 Million	100,000 Added 50.0%	300,000 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $2.11 Million - $2.39 Million	200,000	200,000 $2.39 Million

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

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.86 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.69 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.32 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 $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...

More about F

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