Parallax Volatility Advisers, L.P. Ford Motor CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ford Motor CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 320,701 shares of F stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,701

Previous 254,259 26.13%

Holding current value

$3.46 Million

Previous $3.19 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $645,151 - $966,731	66,442 Added 26.13%	320,701 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $1.01 Million - $1.2 Million	87,766 Added 52.71%	254,259 $3.19 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $978,923 - $1.18 Million	89,074 Added 115.05%	166,493 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $1.2 Million - $1.54 Million	-123,581 Reduced 61.48%	77,419 $943,000
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $2.36 Million - $3.09 Million	201,000 New	201,000 $2.5 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $5,031 - $6,444	450 New	450 $5,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $25.3 Million - $38.4 Million	-1,791,652 Reduced 95.86%	77,454 $1.61 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $8.62 Million - $13.5 Million	1,011,744 Added 118.01%	1,869,106 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $2.85 Million - $3.98 Million	-421,493 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $5.79 Million - $8.1 Million	857,362 New	857,362 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $11.1 Million - $13.9 Million	-1,906,370 Reduced 81.89%	421,493 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $11 Million - $19.6 Million	-2,597,392 Reduced 52.74%	2,327,863 $14.2 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $18.1 Million - $42.6 Million	4,517,969 Added 1109.29%	4,925,255 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $1.1 Million - $1.23 Million	-128,909 Reduced 24.04%	407,286 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $4.65 Million - $5.58 Million	530,996 Added 10213.43%	536,195 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $2.8 Million - $3.25 Million	-311,331 Reduced 98.36%	5,199 $53,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $1.72 Million - $2.16 Million	225,370 Added 247.22%	316,530 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $108,456 - $114,963	9,038 Added 11.01%	91,160 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $867,208 - $983,000	82,122	82,122 $983,000

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 $42.7B
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...

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Parallax Volatility Advisers, L.P. Ford Motor CO Transaction History