Ken Griffin Ford Motor CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Citadel Advisors LLC holds 6,080,900 shares of F stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,080,900

Previous 4,583,600 32.67%

Holding current value

$65.2 Million

Previous $57.5 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $29.1 Million - $43.6 Million	-2,999,063 Reduced 27.72%	7,820,524 $82.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $10.3 Million - $12.2 Million	-893,076 Reduced 7.62%	10,819,587 $136 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $59.9 Million - $72.4 Million	5,450,386 Added 87.04%	11,712,663 $156 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $411,871 - $528,639	-42,461 Reduced 0.67%	6,262,277 $76.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $52.3 Million - $68.3 Million	4,451,307 Added 240.17%	6,304,738 $78.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $88.2 Million - $119 Million	-7,840,128 Reduced 80.88%	1,853,431 $28 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $87.5 Million - $112 Million	-7,823,057 Reduced 44.66%	9,693,559 $122 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $68 Million - $90.1 Million	6,214,090 Added 54.98%	17,516,616 $204 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $108 Million - $245 Million	9,753,323 Added 629.57%	11,302,526 $127 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $70.8 Million - $106 Million	-6,362,046 Reduced 80.42%	1,549,203 $17.2 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $49.4 Million - $79 Million	-3,136,138 Reduced 28.39%	7,911,249 $134 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $95 Million - $144 Million	-6,725,179 Reduced 37.84%	11,047,387 $229 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $69.5 Million - $82.6 Million	5,531,976 Added 45.19%	17,772,566 $252 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $173 Million - $245 Million	-15,352,111 Reduced 55.64%	12,240,590 $182 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $213 Million - $334 Million	24,995,491 Added 962.4%	27,592,701 $338 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $37.4 Million - $52.4 Million	-5,542,536 Reduced 68.09%	2,597,210 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $26.7 Million - $33.2 Million	4,566,052 Added 127.77%	8,139,746 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $10.5 Million - $18.7 Million	-2,481,679 Reduced 40.98%	3,573,694 $21.7 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $23 Million - $53.9 Million	5,727,004 Added 1744.08%	6,055,373 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $5.65 Million - $6.32 Million	-662,110 Reduced 66.85%	328,369 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $188 Million - $226 Million	-21,477,840 Reduced 95.59%	990,479 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $120 Million - $140 Million	13,368,809 Added 146.92%	22,468,319 $230 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $25.9 Million - $29.9 Million	-3,329,270 Reduced 26.79%	9,099,510 $0
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $21.2 Million - $26.6 Million	-2,772,276 Reduced 18.24%	12,428,780 $95.1 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $49.7 Million - $60.6 Million	5,389,172 Added 54.92%	15,201,056 $0
Q2 2018 Aug 10, 2018	BUY	$10.82 - $12.11 $72.3 Million - $80.9 Million	6,680,805 Added 213.37%	9,811,884 $0
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $30.9 Million - $40 Million	3,021,088 Added 2746.67%	3,131,079 $34.7 Million
Q4 2017 Feb 09, 2018	SELL	$12.0 - $12.72 $6.61 Million - $7.01 Million	-550,925 Reduced 83.36%	109,991 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$10.56 - $11.97 $6.98 Million - $7.91 Million	660,916	660,916 $7.91 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...

More about F

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