Hsbc Holdings PLC Ford Motor CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $2.18 Million - $2.64 Million	-198,800 Reduced 35.9%	354,900 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $6.51 Million - $8.5 Million	553,700 New	553,700 $6.88 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $4.64 Million - $7.04 Million	328,400 Added 179.26%	511,600 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $4.7 Million - $5.58 Million	-373,900 Reduced 67.12%	183,200 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $5 Million - $7.1 Million	444,200 Added 393.45%	557,100 $8.28 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $33.6 Million - $52.7 Million	-3,939,388 Reduced 97.21%	112,900 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $22 Million - $30.7 Million	3,252,288 Added 406.54%	4,052,288 $35.6 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $4.05 Million - $4.71 Million	450,900 Added 129.16%	800,000 $8.18 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $13.3 Million - $15.4 Million	-1,715,500 Reduced 83.09%	349,100 $3.07 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $3.89 Million - $4.89 Million	509,600 Added 32.77%	2,064,600 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $599,950 - $731,250	65,000 Added 4.36%	1,555,000 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $3.85 Million - $4.31 Million	355,600 Added 31.35%	1,490,000 $16.5 Million
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $7.17 Million - $9.27 Million	700,400 Added 161.38%	1,134,400 $12.6 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $3.98 Million - $4.51 Million	-376,700 Reduced 46.47%	434,000 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	810,700	810,700 $9.07 Million

Others Institutions Holding F

# of Institutions

1,846

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.85 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.74 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.58 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.24 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 $40B
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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