Laurion Capital Management LP Ford Motor CO Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $30.9 Million - $39.5 Million	-2,761,798 Reduced 80.79%	656,761 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $37.4 Million - $49.6 Million	3,418,559 New	3,418,559 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $8.42 Million - $10 Million	670,000 Added 1116.67%	730,000 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $24.1 Million - $34.3 Million	-2,144,079 Reduced 97.28%	60,000 $892,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $18.4 Million - $28.8 Million	2,157,344 Added 4616.12%	2,204,079 $27 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $4.67 Million - $6.53 Million	-691,502 Reduced 93.67%	46,735 $411,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $4.31 Million - $5.37 Million	738,237 New	738,237 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $2.25 Million - $4 Million	-530,978 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $1.89 Million - $4.45 Million	472,500 Added 808.0%	530,978 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $355,263 - $396,863	41,600 Added 246.47%	58,478 $543,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $95,291 - $114,327	10,878 Added 181.3%	16,878 $155,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $2.58 Million - $3 Million	-287,254 Reduced 97.95%	6,000 $61,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $4.76 Million - $5.99 Million	-623,811 Reduced 68.02%	293,254 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $8.27 Million - $10.1 Million	895,988 Added 4251.02%	917,065 $8.48 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $9,986 - $11,177	-923 Reduced 4.2%	21,077 $233,000
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $3 Million - $3.87 Million	-292,600 Reduced 93.01%	22,000 $244,000
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $3.32 Million - $3.77 Million	314,600	314,600 $3.77 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.91 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.73 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.36 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 $43.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account