Hap Trading, LLC Ford Motor CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Hap Trading, LLC holds 19,631 shares of F stock, worth $212,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,631

Previous 133,900 85.34%

Holding current value

$212,014

Previous $87.6 Million 136.52%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $190,617 - $285,631	19,631 New	19,631 $207 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $1.08 Million - $1.4 Million	-91,500 Reduced 77.68%	26,290 $326,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $144,191 - $193,921	-12,817 Reduced 9.81%	117,790 $1.78 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $527,382 - $675,503	-47,172 Reduced 26.53%	130,607 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $2.3 Million - $3.05 Million	-210,377 Reduced 54.2%	177,779 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $1.27 Million - $2.87 Million	-114,379 Reduced 22.76%	388,156 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $2.83 Million - $4.24 Million	254,714 Added 102.78%	502,535 $5.59 Million
Q1 2022 May 12, 2022	BUY	$15.74 - $25.19 $2.05 Million - $3.27 Million	129,999 Added 110.34%	247,821 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $391,561 - $594,829	27,731 Added 30.78%	117,822 $2.45 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $185,642 - $291,318	-21,789 Reduced 19.48%	90,091 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $82,046 - $114,864	12,155 Added 12.19%	111,880 $983,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $478 - $596	82 Added 0.08%	99,725 $664,000
Q2 2020 Aug 10, 2020	BUY	$4.24 - $7.53 $152,177 - $270,259	35,891 Added 56.3%	99,643 $606,000
Q1 2020 May 08, 2020	SELL	$4.01 - $9.42 $237,708 - $558,408	-59,279 Reduced 48.18%	63,752 $308,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $183,729 - $205,243	21,514 Added 21.19%	123,031 $1.14 Million
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $545,370 - $630,190	-70,099 Reduced 40.85%	101,517 $891,000
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $488,770 - $614,966	64,059 Added 59.56%	171,616 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$9.23 - $11.25 $335,002 - $408,318	36,295 Added 50.93%	107,557 $995,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $219,018 - $245,130	-20,242 Reduced 22.12%	71,262 $789,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $755,916 - $801,270	62,993 Added 220.94%	91,504 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.97 $301,076 - $341,276	28,511	28,511 $341,000

Others Institutions Holding F

# of Institutions

1,863

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 $42.7B
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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