Lombard Odier Asset Management (Europe) LTD Ford Motor CO Call Options Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $8.92 Million - $13.4 Million	918,800 New	918,800 $9.7 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $18.1 Million - $21.9 Million	-1,645,500 Reduced 98.41%	26,600 $353,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $16.2 Million - $20.8 Million	1,672,100 New	1,672,100 $20.4 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

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.84 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.68 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.32 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 $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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