Highbridge Capital Management LLC FORD MTR CO Transaction History

Highbridge Capital Management LLC

130,000,000

Previous 135,000,000 3.7%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-5,000,000 Reduced 3.7%	130,000,000 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-15,000,000 Reduced 10.0%	135,000,000 $0
Q1 2024 May 10, 2024	BUY	N/A	5,000,000 Added 3.45%	150,000,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	13,000,000 Added 9.85%	145,000,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	27,000,000 Added 25.71%	132,000,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	14,000,000 Added 15.38%	105,000,000 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-14,000,000 Reduced 13.33%	91,000,000 $91.3 Million
Q1 2023 May 11, 2023	BUY	N/A	72,625,000 Added 395.24%	91,000,000 $91.3 Million
Q4 2022 Feb 13, 2023	BUY	N/A	8,375,000 Added 83.75%	18,375,000 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-17,500,000 Reduced 63.64%	10,000,000 $9.17 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-3,000,000 Reduced 9.84%	27,500,000 $25.2 Million
Q1 2022 May 11, 2022	BUY	N/A	30,500,000 New	30,500,000 $36.1 Million

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