Occudo Quantitative Strategies LP Ford Motor CO Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $345,505 - $407,971	29,888 New	29,888 $374,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $2.76 Million - $3.72 Million	245,614 New	245,614 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $562,688 - $842,262	-50,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $795,751 - $1.27 Million	50,556 New	50,556 $855,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $169,948 - $258,172	-12,036 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $359,967 - $427,550	-28,637 Reduced 70.41%	12,036 $170,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $457,977 - $650,361	40,673 New	40,673 $604,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $92,356 - $144,930	-10,840 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $73,170 - $102,437	10,840 New	10,840 $95,000

1,862

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41B
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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