Goldman Sachs Group Inc Ford Motor CO Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $1.38 Million - $2.06 Million	-141,900 Reduced 10.98%	1,150,500 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $4.04 Million - $4.77 Million	-349,400 Reduced 21.28%	1,292,400 $16.2 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $1.56 Million - $1.89 Million	-142,000 Reduced 7.96%	1,641,800 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $4.56 Million - $5.85 Million	469,800 Added 35.75%	1,783,800 $21.7 Million
Q3 2023 May 14, 2024	SELL	$11.75 - $15.35 $5.52 Million - $7.21 Million	-469,800 Reduced 26.34%	1,314,000 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $3.23 Million - $4.22 Million	274,900 Added 26.46%	1,314,000 $16.3 Million
Q2 2023 May 14, 2024	SELL	$11.25 - $15.13 $10.9 Million - $14.7 Million	-968,600 Reduced 48.24%	1,039,100 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $10.9 Million - $14.7 Million	-968,600 Reduced 48.24%	1,039,100 $15.7 Million
Q1 2023 May 14, 2024	BUY	$11.18 - $14.32 $8.58 Million - $11 Million	767,200 Added 61.85%	2,007,700 $25.3 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $8.58 Million - $11 Million	767,200 Added 61.85%	2,007,700 $25.3 Million
Q4 2022 May 14, 2024	SELL	$10.95 - $14.5 $2.91 Million - $3.86 Million	-266,000 Reduced 17.66%	1,240,500 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $2.91 Million - $3.86 Million	-266,000 Reduced 17.66%	1,240,500 $14.4 Million
Q3 2022 May 14, 2024	BUY	$11.06 - $25.12 $1.71 Million - $3.89 Million	155,000 Added 11.47%	1,506,500 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $1.71 Million - $3.89 Million	155,000 Added 11.47%	1,506,500 $16.9 Million
Q2 2022 May 14, 2024	SELL	$11.13 - $16.66 $4.81 Million - $7.2 Million	-432,300 Reduced 24.23%	1,351,500 $15 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $34.2 Million - $51.2 Million	-3,070,800 Reduced 69.44%	1,351,500 $15 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $54.1 Million - $86.5 Million	-3,435,600 Reduced 43.72%	4,422,300 $74.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $84.1 Million - $128 Million	5,957,000 Added 313.38%	7,857,900 $163 Million
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $23.9 Million - $28.4 Million	1,900,900 New	1,900,900 $26.9 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

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.89 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.72 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.35 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 $43.5B
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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