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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $16.4 Million - $24.5 Million	1,686,000 Added 18.13%	10,987,800 $116 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $9.12 Million - $10.8 Million	-789,100 Reduced 7.82%	9,301,800 $117 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $14.2 Million - $17.1 Million	-1,290,000 Reduced 11.33%	10,090,900 $134 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $22.7 Million - $29.1 Million	2,338,600 Added 25.86%	11,380,900 $139 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $18.5 Million - $24.1 Million	-1,571,400 Reduced 14.81%	9,042,300 $112 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $21.1 Million - $28.4 Million	1,878,000 Added 21.5%	10,613,700 $161 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $23.6 Million - $30.3 Million	2,114,400 Added 31.93%	8,735,700 $110 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $3.05 Million - $4.04 Million	278,400 Added 4.39%	6,621,300 $77 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $16.1 Million - $36.5 Million	-1,451,500 Reduced 18.62%	6,342,900 $71 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $4.64 Million - $6.95 Million	-417,200 Reduced 5.08%	7,794,400 $86.8 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $22 Million - $35.2 Million	-1,395,800 Reduced 14.53%	8,211,600 $139 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $37.6 Million - $57.2 Million	2,665,800 Added 38.4%	9,607,400 $200 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $5.87 Million - $6.97 Million	467,000 Added 7.21%	6,941,600 $98.3 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $10.1 Million - $14.4 Million	897,500 Added 16.09%	6,474,600 $96.2 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $3.46 Million - $5.43 Million	-406,400 Reduced 6.79%	5,577,100 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $9.62 Million - $13.5 Million	1,424,700 Added 31.25%	5,983,500 $52.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $352,152 - $438,984	60,300 Added 1.34%	4,558,800 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $6.64 Million - $11.8 Million	1,565,000 Added 53.35%	4,498,500 $27.4 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $2.59 Million - $6.09 Million	-646,500 Reduced 18.06%	2,933,500 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $2.78 Million - $3.1 Million	325,000 Added 9.98%	3,580,000 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $2.63 Million - $3.15 Million	-300,000 Reduced 8.44%	3,255,000 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $18.3 Million - $21.3 Million	-2,035,000 Reduced 36.4%	3,555,000 $36.4 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $26.3 Million - $30.4 Million	-3,382,700 Reduced 37.7%	5,590,000 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $7.57 Million - $9.53 Million	992,700 Added 12.44%	8,972,700 $68.6 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $27.7 Million - $33.8 Million	3,001,600 Added 60.29%	7,980,000 $73.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $5.14 Million - $5.75 Million	475,000 Added 10.55%	4,978,400 $55.1 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $6.16 Million - $7.96 Million	-601,700 Reduced 11.79%	4,503,400 $49.9 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $2.28 Million - $2.42 Million	190,300 Added 3.87%	5,105,100 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $51.9 Million - $58.8 Million	4,914,800	4,914,800 $58.8 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.7 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.54 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.21 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 $39B
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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