Exane Derivatives Ford Motor CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ford Motor CO stock. As of the latest transaction made, Exane Derivatives holds 2 shares of F stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$22

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	BUY	$14.12 - $21.45 $28 - $42	2 New	2 $0
Q1 2021 Apr 30, 2021	SELL	$8.52 - $13.37 $1.35 Million - $2.12 Million	-158,208 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$6.75 - $9.45 $1.33 Million - $1.87 Million	-197,504 Reduced 55.52%	158,208 $1.39 Million
Q3 2020 Oct 06, 2020	BUY	$5.84 - $7.28 $729,719 - $909,650	124,952 Added 54.15%	355,712 $2.37 Million
Q2 2020 Jul 10, 2020	BUY	$4.24 - $7.53 $31,842 - $56,550	7,510 Added 3.36%	230,760 $1.4 Million
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $689,884 - $1.62 Million	172,041 Added 335.96%	223,250 $1.08 Million
Q4 2019 Jan 22, 2020	SELL	$8.54 - $9.54 $76,142 - $85,058	-8,916 Reduced 14.83%	51,209 $476,000
Q3 2019 Oct 15, 2019	SELL	$8.76 - $10.51 $3.1 Million - $3.72 Million	-353,745 Reduced 85.47%	60,125 $550,000
Q2 2019 Jul 12, 2019	BUY	$8.98 - $10.45 $3.72 Million - $4.32 Million	413,870 New	413,870 $0
Q3 2018 Oct 24, 2018	SELL	$9.23 - $11.25 $2.27 Million - $2.76 Million	-245,771 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$10.82 - $12.11 $2.06 Million - $2.31 Million	190,580 Added 345.31%	245,771 $0
Q1 2018 Apr 30, 2018	BUY	$10.24 - $13.23 $565,155 - $730,176	55,191 New	55,191 $0

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $44.2B
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...

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Exane Derivatives Ford Motor CO Transaction History