Hsbc Holdings PLC Ford Motor CO Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $393,255 - $589,275	-40,500 Reduced 50.0%	40,500 $427,000
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $715,449 - $864,528	65,100 Added 409.43%	81,000 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $1.22 Million - $1.56 Million	-125,400 Reduced 88.75%	15,900 $193,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $1.4 Million - $1.83 Million	119,500 Added 548.17%	141,300 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $187,875 - $252,671	16,700 Added 327.45%	21,800 $329,000
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $57,018 - $73,032	5,100 New	5,100 $64,000
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $644,152 - $802,984	110,300 Added 13.3%	939,700 $6.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $2.6 Million - $4.63 Million	-614,300 Reduced 42.55%	829,400 $5.04 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $1.45 Million - $3.41 Million	-362,300 Reduced 20.06%	1,443,700 $7.03 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $700,279 - $782,279	82,000 Added 4.76%	1,806,000 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $3.78 Million - $4.54 Million	-432,000 Reduced 20.04%	1,724,000 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $3.14 Million - $3.65 Million	-349,600 Reduced 13.95%	2,156,000 $22.1 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $17.4 Million - $20.1 Million	-2,239,900 Reduced 47.2%	2,505,600 $22 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $5.95 Million - $7.48 Million	779,400 Added 19.65%	4,745,500 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $6.26 Million - $7.63 Million	678,500 Added 20.64%	3,966,100 $36.7 Million
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $1.6 Million - $1.79 Million	147,500 Added 4.7%	3,287,600 $36.4 Million
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $31.4 Million - $40.6 Million	3,070,100 Added 4385.86%	3,140,100 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $40.4 Million - $42.9 Million	-3,369,200 Reduced 97.96%	70,000 $874,000
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $2.9 Million - $3.29 Million	-274,900 Reduced 7.4%	3,439,200 $41.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,714,100	3,714,100 $41.6 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.92 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.75 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.37 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 $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...

More about F

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