Jim Simons Ford Motor CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,868,109 shares of F stock, worth $117 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,868,109

Previous 3,565,409 204.82%

Holding current value

$117 Million

Previous $44.7 Million 156.69%

% of portfolio

0.18%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $70.9 Million - $106 Million	7,302,700 Added 204.82%	10,868,109 $115 Million
Q2 2024 Aug 09, 2024	BUY	$11.56 - $13.65 $3.22 Million - $3.8 Million	278,700 Added 8.48%	3,565,409 $44.7 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $3.66 Million - $4.42 Million	332,800 Added 11.27%	3,286,709 $43.6 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $236 Million - $303 Million	-24,300,000 Reduced 89.16%	2,953,909 $36 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $76.8 Million - $100 Million	6,532,900 Added 31.53%	27,253,909 $338 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $133 Million - $179 Million	11,832,600 Added 133.12%	20,721,009 $314 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $35.4 Million - $45.4 Million	3,166,900 Added 55.35%	8,888,409 $112 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $62.7 Million - $83 Million	5,721,509 New	5,721,509 $66.5 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $11.8 Million - $17.7 Million	-1,060,609 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $73.6 Million - $118 Million	-4,675,300 Reduced 81.51%	1,060,609 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $81 Million - $123 Million	5,735,909 New	5,735,909 $119 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $83.3 Million - $131 Million	-9,773,609 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $56.7 Million - $79.4 Million	8,400,300 Added 611.68%	9,773,609 $85.9 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $8.02 Million - $10 Million	1,373,309 New	1,373,309 $9.15 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $21.3 Million - $50.1 Million	-5,319,509 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $13.3 Million - $14.8 Million	-1,553,200 Reduced 22.6%	5,319,509 $49.5 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $40.3 Million - $48.3 Million	-4,597,050 Reduced 40.08%	6,872,709 $63 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $17.4 Million - $20.2 Million	1,935,950 Added 20.31%	11,469,759 $117 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $74.2 Million - $85.7 Million	9,533,809 New	9,533,809 $83.7 Million

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 $42.4B
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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