Quadrature Capital LTD Ford Motor CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Ford Motor CO stock. As of the latest transaction made, Quadrature Capital LTD holds 2,040,898 shares of F stock, worth $20.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,040,898

Previous 3,961,807 48.49%

Holding current value

$20.2 Million

Previous $49.7 Billion 56.66%

% of portfolio

0.49%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $18.7 Million - $27.9 Million	-1,920,909 Reduced 48.49%	2,040,898 $21.5 Billion
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $5.94 Million - $7.01 Million	513,903 Added 14.9%	3,961,807 $49.7 Billion
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $37.9 Million - $45.8 Million	3,447,904 New	3,447,904 $45.8 Billion
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $8.48 Million - $10.9 Million	-873,961 Reduced 24.07%	2,757,025 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $24.5 Million - $32 Million	2,085,031 Added 134.87%	3,630,986 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $845,471 - $1.14 Million	75,153 Added 5.11%	1,545,955 $23.4 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $15.4 Million - $19.7 Million	1,376,063 Added 1452.48%	1,470,802 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.04 Million - $1.37 Million	94,739 New	94,739 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $13.4 Million - $20.1 Million	1,203,732 Added 607.97%	1,401,724 $15.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $740,173 - $1.18 Million	-47,025 Reduced 19.19%	197,992 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $3.46 Million - $5.26 Million	245,017 New	245,017 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $14.4 Million - $17.1 Million	-1,142,810 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $566,760 - $804,840	50,334 Added 4.61%	1,142,810 $17 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $2.43 Million - $3.82 Million	-285,640 Reduced 20.73%	1,092,476 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $9.11 Million - $12.8 Million	1,350,067 Added 4813.24%	1,378,116 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $12.2 Million - $15.2 Million	-2,088,930 Reduced 98.68%	28,049 $186,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $17.7 Million - $19.8 Million	2,071,533 Added 4558.23%	2,116,979 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $11.9 Million - $14.2 Million	-1,353,732 Reduced 96.75%	45,446 $416,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $11.9 Million - $13.8 Million	1,322,359 Added 1721.4%	1,399,178 $0
Q1 2019 May 14, 2019	SELL	$7.78 - $8.99 $11.6 Million - $13.4 Million	-1,494,843 Reduced 95.11%	76,819 $0
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $15.7 Million - $16.7 Million	1,311,579 Added 504.29%	1,571,662 $0
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $2.75 Million - $3.11 Million	260,083	260,083 $0

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

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 $39B
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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Quadrature Capital LTD Ford Motor CO Transaction History