David A. Siegel Ford Motor CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $81.6 Million - $98.6 Million	-7,424,000 Reduced 34.5%	14,096,700 $187 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $1.52 Million - $1.95 Million	156,700 Added 0.73%	21,520,700 $262 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $88.6 Million - $116 Million	-7,544,000 Reduced 26.1%	21,364,000 $265 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $20 Million - $26.9 Million	1,780,700 Added 6.56%	28,908,000 $437 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $303 Million - $388 Million	27,127,300 New	27,127,300 $342 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $26.8 Million - $60.8 Million	2,421,400 Added 443.56%	2,967,300 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $854,784 - $1.28 Million	-76,800 Reduced 12.33%	545,900 $6.08 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $8.29 Million - $13.3 Million	526,500 Added 547.3%	622,700 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $1.36 Million - $2.06 Million	96,200 New	96,200 $2 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $142 Million - $202 Million	-12,614,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $19.1 Million - $29.9 Million	2,236,800 Added 21.55%	12,614,600 $155 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $66.8 Million - $93.5 Million	9,894,800 Added 2048.61%	10,377,800 $91.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $2.82 Million - $3.52 Million	483,000 New	483,000 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $5.34 Million - $9.48 Million	-1,259,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $2.47 Million - $5.81 Million	-616,300 Reduced 32.86%	1,259,200 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $8.75 Million - $9.78 Million	1,024,800 Added 120.47%	1,875,500 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.62 Million - $1.95 Million	-185,400 Reduced 17.89%	850,700 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $11.5 Million - $13.4 Million	-1,278,700 Reduced 55.24%	1,036,100 $10.6 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $5.9 Million - $6.82 Million	-758,300 Reduced 24.68%	2,314,800 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $5.05 Million - $6.35 Million	-661,831 Reduced 17.72%	3,073,100 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $49.6 Million - $60.4 Million	-5,370,400 Reduced 58.98%	3,734,931 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $13.2 Million - $14.7 Million	-1,216,800 Reduced 11.79%	9,105,331 $101 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $22.9 Million - $29.6 Million	2,237,900 Added 27.68%	10,322,131 $114 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $64.7 Million - $68.6 Million	5,389,300 Added 199.98%	8,084,231 $101 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $28.5 Million - $32.3 Million	2,694,931	2,694,931 $32.3 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 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 $41.7B
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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