Paloma Partners Management CO Ford Motor CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $2.43 Million - $3.64 Million	250,200 New	250,200 $2.64 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $3.78 Million - $4.57 Million	-344,030 Reduced 85.96%	56,170 $745,000
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $1.8 Million - $2.31 Million	185,700 Added 86.57%	400,200 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $2.52 Million - $3.29 Million	214,500 New	214,500 $2.66 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $1.4 Million - $1.79 Million	125,200 New	125,200 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $7.88 Million - $17.9 Million	-712,300 Reduced 71.55%	283,200 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $4.88 Million - $7.31 Million	438,700 Added 78.79%	995,500 $11.1 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $8.03 Million - $12.8 Million	510,000 Added 1089.74%	556,800 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $1.68 Million - $2.56 Million	-119,300 Reduced 71.82%	46,800 $972,000
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $230,892 - $362,327	-27,100 Reduced 14.03%	166,100 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $841,725 - $1.18 Million	124,700 Added 182.04%	193,200 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $2.86 Million - $3.19 Million	-334,700 Reduced 83.01%	68,500 $637,000
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $2.46 Million - $2.84 Million	315,700 Added 360.8%	403,200 $3.54 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $2.03 Million - $2.63 Million	-198,600 Reduced 69.42%	87,500 $970,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $3.43 Million - $3.64 Million	286,100	286,100 $3.57 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

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.86 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.69 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 $42.7B
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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