Group One Trading, L.P. Ford Motor CO Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Group One Trading, L.P. holds 768,619 shares of F stock, worth $9.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

768,619

Previous 1,301,678 40.95%

Holding current value

$9.32 Million

Previous $15.9 Million 35.67%

% of portfolio

0.38%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $5.86 Million - $7.08 Million	-533,059 Reduced 40.95%	768,619 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $9.88 Million - $12.7 Million	-1,018,831 Reduced 43.91%	1,301,678 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$11.75 - $15.35 $4.85 Million - $6.33 Million	412,665 Added 21.63%	2,320,509 $28.8 Million
Q2 2023 Aug 09, 2023	SELL	$11.25 - $15.13 $3 Million - $4.03 Million	-266,549 Reduced 12.26%	1,907,844 $28.9 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $17.2 Million - $22.1 Million	-1,541,189 Reduced 41.48%	2,174,393 $27.4 Million

Q4 2022 Feb 09, 2023	BUY	$10.95 - $14.5 $9.31 Million - $12.3 Million	849,825 Added 29.65%	3,715,582 $43.2 Million
Q3 2022 Nov 09, 2022	BUY	$11.06 - $25.12 $29.1 Million - $66.2 Million	2,635,324 Added 1143.64%	2,865,757 $32.1 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $14.2 Million - $21.2 Million	-1,274,948 Reduced 84.69%	230,433 $2.57 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $4.71 Million - $7.54 Million	299,353 Added 24.82%	1,505,381 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $2.73 Million - $4.15 Million	-193,532 Reduced 13.83%	1,206,028 $25 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $9.82 Million - $11.7 Million	781,509 Added 126.45%	1,399,560 $19.8 Million
Q2 2021 Aug 10, 2021	SELL	$11.26 - $15.99 $2.13 Million - $3.03 Million	-189,356 Reduced 23.45%	618,051 $9.18 Million
Q1 2021 May 12, 2021	SELL	$8.52 - $13.37 $5.33 Million - $8.36 Million	-625,164 Reduced 43.64%	807,407 $9.89 Million
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $7.03 Million - $9.84 Million	1,041,175 Added 266.02%	1,432,571 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $1.62 Million - $2.02 Million	-277,501 Reduced 41.49%	391,396 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $2.84 Million - $5.04 Million	668,897 New	668,897 $4.07 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $722,305 - $1.7 Million	-180,126 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.54 $1.74 Million - $1.94 Million	-203,743 Reduced 53.08%	180,126 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $2.7 Million - $3.23 Million	307,754 Added 404.33%	383,869 $3.52 Million
Q2 2019 Aug 09, 2019	SELL	$8.98 - $10.45 $489,257 - $569,347	-54,483 Reduced 41.72%	76,115 $779,000
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $1.02 Million - $1.17 Million	130,598 New	130,598 $1.15 Million
Q3 2018 Nov 08, 2018	SELL	$9.23 - $11.25 $1.03 Million - $1.26 Million	-111,933 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $157,658 - $176,454	-14,571 Reduced 11.52%	111,933 $1.24 Million
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $1.3 Million - $1.67 Million	126,504 New	126,504 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $2.28 Million - $2.42 Million	-190,325 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.97 $2.01 Million - $2.28 Million	190,325	190,325 $2.28 Million

Others Institutions Holding F

# of Institutions

1,876

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $47.9B
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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Group One Trading, L.P. Ford Motor CO Transaction History