Penserra Capital Management LLC Ford Motor CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 330 shares of F stock, worth $3,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 327 0.92%

Holding current value

$3,296

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $29 - $43	3 Added 0.92%	330 $3,000
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $196,424 - $237,353	-17,873 Reduced 98.2%	327 $4,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $37,034 - $47,534	-3,818 Reduced 17.34%	18,200 $220,000
Q3 2023 Nov 15, 2023	SELL	$11.75 - $15.35 $40,396 - $52,773	-3,438 Reduced 13.51%	22,018 $273,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $2.17 Million - $2.92 Million	-193,064 Reduced 88.35%	25,456 $384,000
Q1 2023 Apr 24, 2023	BUY	$11.18 - $14.32 $2.39 Million - $3.06 Million	213,504 Added 4256.46%	218,520 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $36,879 - $48,836	3,368 Added 204.37%	5,016 $57,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $5,839 - $13,263	528 Added 47.14%	1,648 $18,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $2,359 - $3,531	212 Added 23.35%	1,120 $12,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $5,634 - $9,018	-358 Reduced 28.28%	908 $15,000
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $2.58 Million - $3.92 Million	-182,883 Reduced 99.31%	1,266 $26,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $378,243 - $449,258	30,091 Added 19.53%	184,149 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $1.73 Million - $2.46 Million	154,058 New	154,058 $2.29 Million
Q1 2021 May 13, 2021	SELL	$8.52 - $13.37 $1.88 Million - $2.95 Million	-220,626 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $1.44 Million - $2.02 Million	214,030 Added 3244.85%	220,626 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $4,531 - $5,649	776 Added 13.33%	6,596 $43,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $699 - $1,242	165 Added 2.92%	5,820 $35,000
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $6,255 - $14,695	1,560 Added 38.1%	5,655 $29,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $10,119 - $11,304	1,185 Added 40.72%	4,095 $36,000
Q3 2019 Nov 15, 2019	BUY	$8.76 - $10.51 $25,491 - $30,584	2,910 New	2,910 $25,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $57,908 - $64,812	-5,352 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$10.24 - $13.23 $54,804 - $70,806	5,352 New	5,352 $59,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.5B
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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Penserra Capital Management LLC Ford Motor CO Transaction History